AUTO EKSTRA ApS

CVR number: 32934161
Norgesvej 1 A, 8700 Horsens

Credit rating

Company information

Official name
AUTO EKSTRA ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

AUTO EKSTRA ApS (CVR number: 32934161) is a company from HORSENS. The company recorded a gross profit of 2858.3 kDKK in 2023. The operating profit was 320.6 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, 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. AUTO EKSTRA 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
20192020202120222023
Volume
Net sales
Gross profit1 445.981 663.591 562.311 803.462 858.30
EBIT340.78536.62430.22708.05320.62
Net earnings226.46378.23300.04516.85211.40
Shareholders equity total1 015.241 393.471 443.511 760.371 671.76
Balance sheet total (assets)4 137.034 028.323 871.054 078.174 917.41
Net debt1 654.081 048.501 141.46620.911 933.93
Profitability
EBIT-%
ROA8.0 %13.2 %10.9 %17.8 %7.3 %
ROE18.1 %31.4 %21.2 %32.3 %12.3 %
ROI8.9 %14.9 %12.3 %20.2 %8.2 %
Economic value added (EVA)134.54307.01220.75430.06137.57
Solvency
Equity ratio24.5 %34.6 %37.3 %43.2 %34.0 %
Gearing190.5 %111.2 %101.0 %77.8 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.81.30.4
Current ratio0.50.80.81.30.4
Cash and cash equivalents280.06500.54317.19748.51421.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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