AUTOCENTRET NYBORG ApS

CVR number: 35251677
Lyøvej 4, 5800 Nyborg
info@autocentretnyborg.dk
tel: 60131741

Credit rating

Company information

Official name
AUTOCENTRET NYBORG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOCENTRET NYBORG ApS

AUTOCENTRET NYBORG ApS (CVR number: 35251677) is a company from NYBORG. The company recorded a gross profit of 1013.9 kDKK in 2022. The operating profit was 131 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOCENTRET NYBORG ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit1 063.00983.00889.23969.881 013.85
EBIT229.0095.0014.51204.54130.99
Net earnings264.008.00-17.43144.7270.38
Shareholders equity total- 326.00- 318.00- 335.26- 190.54- 120.16
Balance sheet total (assets)495.00509.00513.95644.19520.90
Net debt144.00151.00178.2123.0753.25
Profitability
EBIT-%
ROA27.9 %11.5 %5.0 %24.3 %17.8 %
ROE72.4 %1.6 %-3.4 %25.0 %12.1 %
ROI102.9 %61.7 %21.9 %83.0 %57.6 %
Economic value added (EVA)184.6063.8821.93171.74107.99
Solvency
Equity ratio-39.7 %-38.5 %-39.5 %-22.8 %-18.7 %
Gearing-47.2 %-48.4 %-68.5 %-88.8 %-91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.60.5
Current ratio0.60.50.50.80.8
Cash and cash equivalents10.003.0051.47146.0656.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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