ESPERGÆRDE AUTOCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28893167
Tinvej 2, 3060 Espergærde
tel: 49131316

Credit rating

Company information

Official name
ESPERGÆRDE AUTOCENTER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon953190

About ESPERGÆRDE AUTOCENTER ApS

ESPERGÆRDE AUTOCENTER ApS (CVR number: 28893167) is a company from HELSINGØR. The company recorded a gross profit of 542.6 kDKK in 2024. The operating profit was 33.5 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. ESPERGÆRDE AUTOCENTER ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 076.42947.231 062.18542.03542.56
EBIT134.86- 175.97353.4780.8233.50
Net earnings104.44- 141.89272.9762.418.03
Shareholders equity total371.25229.36502.33564.74572.77
Balance sheet total (assets)1 253.331 005.291 258.711 474.061 446.20
Net debt-15.7293.50277.10267.36224.68
Profitability
EBIT-%
ROA12.4 %-15.4 %31.2 %5.9 %2.4 %
ROE32.7 %-47.2 %74.6 %11.7 %1.4 %
ROI23.8 %-31.7 %50.0 %8.1 %3.3 %
Economic value added (EVA)90.63- 147.34270.2444.534.34
Solvency
Equity ratio29.6 %22.8 %39.9 %38.3 %39.6 %
Gearing46.2 %103.6 %78.6 %78.8 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.40.4
Current ratio0.80.61.31.41.2
Cash and cash equivalents187.19144.20117.58177.82241.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.