AUTOSKADECENTRET ApS

CVR number: 35818057
Ringbakken 22, 3660 Stenløse

Credit rating

Company information

Official name
AUTOSKADECENTRET ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOSKADECENTRET ApS

AUTOSKADECENTRET ApS (CVR number: 35818057) is a company from EGEDAL. The company recorded a gross profit of 3107.9 kDKK in 2023, demonstrating a decline of -3.5 % compared to the previous year. The operating profit was -260.2 kDKK, while net earnings were -272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOSKADECENTRET ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales6 761.266 759.027 301.45
Gross profit2 947.892 595.102 131.023 219.853 107.87
EBIT398.95188.37- 205.61287.61- 260.16
Net earnings255.11127.18- 184.72220.99- 272.68
Shareholders equity total250.44377.6267.90288.89- 183.79
Balance sheet total (assets)1 203.221 296.511 263.401 141.731 133.79
Net debt313.47- 229.59363.84- 223.99-62.77
Profitability
EBIT-%5.9 %2.8 %3.9 %
ROA32.5 %15.1 %-16.1 %24.4 %-21.1 %
ROE34.1 %40.5 %-82.9 %123.9 %-38.3 %
ROI100.1 %37.9 %-50.4 %80.7 %-95.3 %
Economic value added (EVA)305.61130.00- 175.12226.47- 262.67
Solvency
Equity ratio20.8 %29.1 %5.4 %25.3 %-13.9 %
Gearing146.6 %545.3 %-139.4 %
Relative net indebtedness %13.3 %10.2 %8.6 %
Liquidity
Quick ratio0.70.90.60.70.5
Current ratio0.91.10.80.90.7
Cash and cash equivalents53.69229.596.43223.99318.91
Capital use efficiency
Trade debtors turnover (days)33.719.316.0
Net working capital %-2.1 %-0.1 %-1.9 %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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