SPECIAL AUTO TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIAL AUTO TRADING A/S
SPECIAL AUTO TRADING A/S (CVR number: 10613191) is a company from HELSINGØR. The company recorded a gross profit of -97.7 kDKK in 2022. The operating profit was -381.8 kDKK, while net earnings were -349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIAL AUTO TRADING A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 045.68 | 1 431.36 | 4 395.78 | 350.21 | -97.68 |
EBIT | - 177.57 | - 830.47 | 2 208.52 | -1 063.65 | - 381.84 |
Net earnings | - 457.95 | - 825.75 | 2 222.51 | -1 109.29 | - 349.13 |
Shareholders equity total | 5 227.41 | 4 401.66 | 5 124.17 | 1 514.87 | 165.74 |
Balance sheet total (assets) | 8 652.93 | 5 577.10 | 5 991.52 | 1 866.52 | 258.77 |
Net debt | - 788.06 | - 288.41 | -2 635.07 | -1 757.24 | - 174.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -10.7 % | 38.9 % | -25.8 % | -32.2 % |
ROE | -12.1 % | -17.2 % | 46.7 % | -33.4 % | -41.5 % |
ROI | 3.7 % | -14.5 % | 47.2 % | -30.5 % | -40.5 % |
Economic value added (EVA) | - 255.68 | -1 051.39 | 2 001.26 | -1 266.39 | - 369.30 |
Solvency | |||||
Equity ratio | 60.4 % | 79.7 % | 85.5 % | 81.2 % | 64.0 % |
Gearing | 0.8 % | 0.2 % | 0.1 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 5.3 | 5.1 | 2.3 |
Current ratio | 3.2 | 4.7 | 6.8 | 5.1 | 2.3 |
Cash and cash equivalents | 831.02 | 298.63 | 2 640.38 | 1 764.41 | 174.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | B |
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