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AUTOHALLEN, KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25437063
Voldstien 1, Bjerge Sydstrand 4480 Store Fuglede
tel: 59531919

Company information

Official name
AUTOHALLEN, KALUNDBORG HOLDING ApS
Personnel
2 persons
Established
2000
Domicile
Bjerge Sydstrand
Company form
Private limited company
Industry

About AUTOHALLEN, KALUNDBORG HOLDING ApS

AUTOHALLEN, KALUNDBORG HOLDING ApS (CVR number: 25437063K) is a company from KALUNDBORG. The company recorded a gross profit of 9508.5 kDKK in 2015. The operating profit was 4056.1 kDKK, while net earnings were 1638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTOHALLEN, KALUNDBORG HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2012
2013
2014
2015
Volume
Net sales
Gross profit7 387.019 139.128 335.939 508.47
EBIT1 769.533 725.162 976.894 056.11
Net earnings582.711 677.121 342.681 638.41
Shareholders equity total15 012.5717 038.7818 273.6919 705.91
Balance sheet total (assets)51 581.1354 376.9853 388.2856 464.18
Net debt
Profitability
EBIT-%
ROA8.0 %6.5 %8.2 %
ROE11.6 %8.6 %10.1 %
ROI9.1 %7.3 %9.4 %
Economic value added (EVA)1 379.87729.57- 188.86464.74
Solvency
Equity ratio32.7 %35.8 %37.2 %
Gearing141.1 %123.9 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.5
Current ratio2.83.32.8
Cash and cash equivalents4 036.556 291.097 377.957 793.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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