SPECIAL AUTO TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 10613191
Mørdrupvej 37 A, 3060 Espergærde
satex@satex.dk
tel: 49176070
www.satex.dk

Credit rating

Company information

Official name
SPECIAL AUTO TRADING A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 045.681 431.364 395.78350.21-97.68
EBIT- 177.57- 830.472 208.52-1 063.65- 381.84
Net earnings- 457.95- 825.752 222.51-1 109.29- 349.13
Shareholders equity total5 227.414 401.665 124.171 514.87165.74
Balance sheet total (assets)8 652.935 577.105 991.521 866.52258.77
Net debt- 788.06- 288.41-2 635.07-1 757.24- 174.29
Profitability
EBIT-%
ROA2.9 %-10.7 %38.9 %-25.8 %-32.2 %
ROE-12.1 %-17.2 %46.7 %-33.4 %-41.5 %
ROI3.7 %-14.5 %47.2 %-30.5 %-40.5 %
Economic value added (EVA)- 255.68-1 051.392 001.26-1 266.39- 369.30
Solvency
Equity ratio60.4 %79.7 %85.5 %81.2 %64.0 %
Gearing0.8 %0.2 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.95.35.12.3
Current ratio3.24.76.85.12.3
Cash and cash equivalents831.02298.632 640.381 764.41174.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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