Autocentralen Bilsalg ApS

CVR number: 41307579
Holbækvej 2, 4520 Svinninge
lindgrentorben@gmail.com
tel: 24414195

Credit rating

Company information

Official name
Autocentralen Bilsalg ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Autocentralen Bilsalg ApS

Autocentralen Bilsalg ApS (CVR number: 41307579) is a company from HOLBÆK. The company recorded a gross profit of 293.4 kDKK in 2022. The operating profit was 107 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autocentralen Bilsalg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit798.55293.42
EBIT654.54107.04
Net earnings452.046.35
Shareholders equity total492.05498.39
Balance sheet total (assets)2 255.272 728.38
Net debt- 182.572 114.24
Profitability
EBIT-%
ROA29.0 %4.3 %
ROE91.9 %1.3 %
ROI32.9 %4.6 %
Economic value added (EVA)510.3260.45
Solvency
Equity ratio21.8 %18.3 %
Gearing424.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio8.61.2
Cash and cash equivalents182.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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