AUTOSTORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35842179
Sømarken 171, 5762 Vester Skerninge

Credit rating

Company information

Official name
AUTOSTORM HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AUTOSTORM HOLDING ApS

AUTOSTORM HOLDING ApS (CVR number: 35842179) is a company from SVENDBORG. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOSTORM HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.89-11.37-9.99-15.59-12.24
EBIT-10.89-11.37-9.99-15.59-12.24
Net earnings130.07168.96225.28344.80- 120.68
Shareholders equity total555.81686.26871.541 156.35935.66
Balance sheet total (assets)792.61901.641 068.921 244.651 015.50
Net debt223.92205.03- 340.13- 427.83-37.59
Profitability
EBIT-%
ROA17.2 %20.2 %23.3 %30.2 %-10.6 %
ROE25.1 %27.2 %28.9 %34.0 %-11.5 %
ROI17.3 %20.3 %23.5 %30.7 %-10.9 %
Economic value added (EVA)11.2613.3519.94-2.4215.15
Solvency
Equity ratio70.1 %76.1 %81.5 %92.9 %92.1 %
Gearing41.7 %30.5 %20.9 %2.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.211.59.01.2
Current ratio0.20.211.59.01.2
Cash and cash equivalents7.814.28522.23457.9180.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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