CAR SPECIAL A/S

CVR number: 10628334
Industriskellet 9, 2635 Ishøj
info@carspecial.dk
tel: 43543047

Credit rating

Company information

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

About the company

CAR SPECIAL A/S (CVR number: 10628334) is a company from ISHØJ. The company recorded a gross profit of 9171.1 kDKK in 2022. The operating profit was -3647.6 kDKK, while net earnings were -4955.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -124.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAR SPECIAL A/S's liquidity measured by quick ratio was 0.4 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 profit14 277.4112 426.7513 613.1713 816.579 171.14
EBIT685.73-1 049.13824.491 034.16-3 647.56
Net earnings347.49- 889.98522.67558.20-4 955.16
Shareholders equity total1 073.05183.07705.741 263.94-3 691.22
Balance sheet total (assets)9 824.138 776.4311 771.598 144.736 688.08
Net debt-1 053.26-1 344.414 025.42566.695 492.94
Profitability
EBIT-%
ROA9.0 %-10.5 %9.1 %11.4 %-38.1 %
ROE38.6 %-141.7 %117.6 %56.7 %-124.6 %
ROI80.3 %-144.7 %37.2 %34.0 %-94.6 %
Economic value added (EVA)513.66- 818.22701.51772.03-4 383.74
Solvency
Equity ratio11.8 %2.2 %6.0 %15.9 %-35.6 %
Gearing4.5 %23.3 %582.4 %49.6 %-151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.80.4
Current ratio1.01.01.01.10.6
Cash and cash equivalents1 101.501 387.1284.5359.7282.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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