EBELTOFT AUTOCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 30486323
Martin Hansens Vej 2, 8400 Ebeltoft
tel: 86343366

Credit rating

Company information

Official name
EBELTOFT AUTOCENTER ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About EBELTOFT AUTOCENTER ApS

EBELTOFT AUTOCENTER ApS (CVR number: 30486323) is a company from SYDDJURS. The company recorded a gross profit of 2681.4 kDKK in 2024. The operating profit was 438.1 kDKK, while net earnings were 341.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. EBELTOFT AUTOCENTER ApS's liquidity measured by quick ratio was 1.3 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 profit2 005.972 202.272 397.212 428.792 681.45
EBIT279.17198.57312.71313.87438.13
Net earnings220.17155.68248.50249.48341.61
Shareholders equity total575.77531.45624.95624.43716.04
Balance sheet total (assets)1 568.171 489.301 687.501 989.891 954.94
Net debt- 854.91- 643.97- 660.93- 824.76- 705.19
Profitability
EBIT-%
ROA20.3 %13.2 %20.5 %17.4 %22.3 %
ROE40.7 %28.1 %43.0 %39.9 %51.0 %
ROI52.5 %36.2 %55.8 %50.8 %64.4 %
Economic value added (EVA)191.81125.84215.79213.66309.54
Solvency
Equity ratio37.6 %37.2 %37.8 %31.4 %37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.21.3
Current ratio1.51.51.51.41.5
Cash and cash equivalents854.91643.97660.93824.76705.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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