AUTOHALLEN HORNSLET ApS — Credit Rating and Financial Key Figures

CVR number: 31764572
Ravnhøjvej 15, 8543 Hornslet
tel: 86994802

Company information

Official name
AUTOHALLEN HORNSLET ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About AUTOHALLEN HORNSLET ApS

AUTOHALLEN HORNSLET ApS (CVR number: 31764572) is a company from SYDDJURS. The company recorded a gross profit of 1267.3 kDKK in 2023. The operating profit was 670.6 kDKK, while net earnings were 466.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTOHALLEN HORNSLET ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit803.93957.311 018.731 219.071 267.25
EBIT287.75354.47571.23747.44670.59
Net earnings207.31249.38419.91538.25466.80
Shareholders equity total1 768.472 017.861 937.771 976.021 942.82
Balance sheet total (assets)2 755.263 256.043 418.184 016.394 489.45
Net debt- 530.50-1 697.14-1 622.0993.8254.32
Profitability
EBIT-%
ROA10.6 %11.8 %17.1 %20.1 %15.9 %
ROE12.5 %13.2 %21.2 %27.5 %23.8 %
ROI12.6 %14.3 %21.1 %23.5 %18.4 %
Economic value added (EVA)194.85245.77456.58616.09491.61
Solvency
Equity ratio64.2 %62.0 %56.7 %49.2 %43.3 %
Gearing38.3 %24.0 %50.7 %73.1 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.00.90.8
Current ratio2.92.62.31.11.1
Cash and cash equivalents1 207.122 181.732 603.851 350.911 895.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.