AUTO-LETH A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AUTO-LETH A/S
Personnel
16 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AUTO-LETH A/S

AUTO-LETH A/S (CVR number: 15884045) is a company from HADERSLEV. The company recorded a gross profit of 7327 kDKK in 2024. The operating profit was 994.9 kDKK, while net earnings were 532.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 076.528 558.778 853.147 544.337 327.04
EBIT2 298.661 977.76428.91224.56994.94
Net earnings1 657.131 466.88210.5310.43532.13
Shareholders equity total5 707.516 174.395 584.925 595.356 127.48
Balance sheet total (assets)12 765.1314 218.9114 699.7112 510.7614 082.05
Net debt1 826.963 365.075 846.114 122.994 632.22
Profitability
EBIT-%
ROA18.4 %15.2 %3.4 %2.2 %7.5 %
ROE33.2 %24.7 %3.6 %0.2 %9.1 %
ROI26.4 %22.3 %4.6 %2.7 %9.5 %
Economic value added (EVA)1 542.051 256.592.18-97.94476.54
Solvency
Equity ratio45.0 %43.4 %38.2 %45.9 %43.8 %
Gearing43.0 %55.6 %104.9 %74.1 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.40.6
Current ratio1.81.61.41.61.6
Cash and cash equivalents627.2165.2810.0524.4723.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-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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