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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: 25437063) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -609.6 kDKK, while net earnings were 4970.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOHALLEN, KALUNDBORG HOLDING ApS's liquidity measured by quick ratio was 25.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit339.00
EBIT- 372.60- 608.22- 618.18- 717.97- 609.63
Net earnings2 899.08-1 824.061 748.951 981.194 970.19
Shareholders equity total24 224.9120 900.8521 149.8021 630.9924 601.19
Balance sheet total (assets)29 097.7825 435.7322 056.4522 700.0725 389.06
Net debt-14 881.32-10 792.10-11 477.38-12 988.12-19 539.22
Profitability
EBIT-%
ROA11.7 %3.6 %8.9 %10.2 %23.6 %
ROE12.3 %-8.1 %8.3 %9.3 %21.5 %
ROI12.0 %3.8 %9.2 %10.7 %24.6 %
Economic value added (EVA)-1 845.29-1 858.44-1 766.13-1 668.93-1 792.18
Solvency
Equity ratio83.3 %82.2 %95.9 %95.3 %96.9 %
Gearing15.1 %17.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.119.515.013.425.2
Current ratio17.119.515.013.425.2
Cash and cash equivalents18 546.4314 456.2011 477.4812 988.2219 539.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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