Autohuset Als ApS

CVR number: 39156393
Holtvej 8, Hørup 6470 Sydals
autohuset.als@gmail.com
tel: 25360080
www.autohusetals.dk

Credit rating

Company information

Official name
Autohuset Als ApS
Personnel
2 persons
Established
2017
Domicile
Hørup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Autohuset Als ApS

Autohuset Als ApS (CVR number: 39156393) is a company from SØNDERBORG. The company recorded a gross profit of 591.3 kDKK in 2020. The operating profit was 149.7 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autohuset Als ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit-21.57820.40591.33
EBIT- 117.02474.45149.69
Net earnings- 105.81328.6979.09
Shareholders equity total- 104.81263.10342.19
Balance sheet total (assets)588.001 361.251 883.25
Net debt418.62710.801 216.61
Profitability
EBIT-%
ROA-16.9 %46.2 %9.2 %
ROE-18.0 %77.2 %26.1 %
ROI-27.9 %67.2 %11.7 %
Economic value added (EVA)-91.98363.07149.72
Solvency
Equity ratio-15.1 %19.3 %18.2 %
Gearing-399.5 %271.6 %355.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.71.11.2
Cash and cash equivalents0.113.711.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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