Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 761.26 | 6 759.02 | 7 301.45 | ||
Gross profit | 2 947.89 | 2 595.10 | 2 131.02 | 3 219.85 | 3 107.87 |
EBIT | 398.95 | 188.37 | - 205.61 | 287.61 | - 260.16 |
Net earnings | 255.11 | 127.18 | - 184.72 | 220.99 | - 272.68 |
Shareholders equity total | 250.44 | 377.62 | 67.90 | 288.89 | - 183.79 |
Balance sheet total (assets) | 1 203.22 | 1 296.51 | 1 263.40 | 1 141.73 | 1 133.79 |
Net debt | 313.47 | - 229.59 | 363.84 | - 223.99 | -62.77 |
Profitability | |||||
EBIT-% | 5.9 % | 2.8 % | 3.9 % | ||
ROA | 32.5 % | 15.1 % | -16.1 % | 24.4 % | -21.1 % |
ROE | 34.1 % | 40.5 % | -82.9 % | 123.9 % | -38.3 % |
ROI | 100.1 % | 37.9 % | -50.4 % | 80.7 % | -95.3 % |
Economic value added (EVA) | 305.61 | 130.00 | - 175.12 | 226.47 | - 262.67 |
Solvency | |||||
Equity ratio | 20.8 % | 29.1 % | 5.4 % | 25.3 % | -13.9 % |
Gearing | 146.6 % | 545.3 % | -139.4 % | ||
Relative net indebtedness % | 13.3 % | 10.2 % | 8.6 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 |
Current ratio | 0.9 | 1.1 | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 53.69 | 229.59 | 6.43 | 223.99 | 318.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.7 | 19.3 | 16.0 | ||
Net working capital % | -2.1 % | -0.1 % | -1.9 % | ||
Credit risk | |||||
Credit rating | B | B | BB | C | B |
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