AUTO-LETH A/S

CVR number: 15884045
Gammel Christiansfeldvej 51, 6100 Haderslev
ds@autoleth.dk
tel: 74532545

Credit rating

Company information

Official name
AUTO-LETH A/S
Personnel
15 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

AUTO-LETH A/S (CVR number: 15884045) is a company from HADERSLEV. The company recorded a gross profit of 7544.3 kDKK in 2023. The operating profit was 224.6 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTO-LETH A/S'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
20192020202120222023
Volume
Net sales
Gross profit6 994.959 076.528 558.778 853.147 544.33
EBIT758.602 298.661 977.76428.91224.56
Net earnings502.701 657.131 466.88210.5310.43
Shareholders equity total4 270.385 707.516 174.395 584.925 595.35
Balance sheet total (assets)12 361.4412 765.1314 218.9114 699.7112 510.76
Net debt4 534.981 826.963 365.075 846.114 122.99
Profitability
EBIT-%
ROA6.9 %18.4 %15.2 %3.4 %2.2 %
ROE10.7 %33.2 %24.7 %3.6 %0.2 %
ROI10.1 %26.4 %22.3 %4.6 %2.7 %
Economic value added (EVA)331.511 542.051 256.592.18-97.94
Solvency
Equity ratio35.7 %45.0 %43.4 %38.2 %45.9 %
Gearing106.6 %43.0 %55.6 %104.9 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.30.4
Current ratio1.41.81.61.41.6
Cash and cash equivalents18.84627.2165.2810.0524.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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