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 1340.2 kDKK in 2024. The operating profit was 840.8 kDKK, while net earnings were 603.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit957.311 018.731 219.071 267.251 340.17
EBIT354.47571.23747.44670.59840.76
Net earnings249.38419.91538.25466.80603.10
Shareholders equity total2 017.861 937.771 976.021 942.822 545.92
Balance sheet total (assets)3 256.043 418.184 016.394 489.455 341.13
Net debt-1 697.14-1 622.0993.8254.32- 706.84
Profitability
EBIT-%
ROA11.8 %17.1 %20.1 %15.9 %17.7 %
ROE13.2 %21.2 %27.5 %23.8 %26.9 %
ROI14.3 %21.1 %23.5 %18.4 %20.0 %
Economic value added (EVA)151.11322.60435.91350.60459.94
Solvency
Equity ratio62.0 %56.7 %49.2 %43.3 %47.7 %
Gearing24.0 %50.7 %73.1 %100.3 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.00.90.81.2
Current ratio2.62.31.11.11.3
Cash and cash equivalents2 181.732 603.851 350.911 895.132 933.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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