Svendborg Autohus ApS

CVR number: 38860690
Grønnemosevej 22, 5700 Svendborg

Credit rating

Company information

Official name
Svendborg Autohus ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Svendborg Autohus ApS

Svendborg Autohus ApS (CVR number: 38860690) is a company from SVENDBORG. The company recorded a gross profit of 497.1 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Svendborg Autohus ApS's liquidity measured by quick ratio was 0.3 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 profit374.83345.26717.95585.58497.08
EBIT8.21- 175.64266.485.6417.07
Net earnings7.74- 177.80246.002.2713.08
Shareholders equity total49.10- 128.70117.30119.57132.65
Balance sheet total (assets)1 469.791 045.992 292.571 766.421 728.04
Net debt889.85813.411 347.031 242.051 063.57
Profitability
EBIT-%
ROA0.6 %-13.3 %15.4 %0.3 %1.0 %
ROE17.1 %-32.5 %42.3 %1.9 %10.4 %
ROI0.7 %-15.1 %19.3 %0.3 %1.1 %
Economic value added (EVA)13.03- 158.37263.0514.8217.63
Solvency
Equity ratio3.3 %-11.0 %5.1 %6.8 %7.7 %
Gearing2612.3 %-775.2 %1404.0 %1213.9 %976.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.3
Current ratio1.00.81.01.01.0
Cash and cash equivalents392.84184.25299.96209.48231.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.68%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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