AUTOHUSET EBBERUP ApS

CVR number: 10875285
Ebberupvej 13, 5631 Ebberup
tel: 64741790

Credit rating

Company information

Official name
AUTOHUSET EBBERUP ApS
Personnel
5 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

AUTOHUSET EBBERUP ApS (CVR number: 10875285) is a company from ASSENS. The company recorded a gross profit of 807.5 kDKK in 2023. The operating profit was 53.7 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTOHUSET EBBERUP ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit959.97844.05977.12679.77807.54
EBIT290.60- 116.02290.0380.8553.74
Net earnings138.82- 132.00254.1956.3621.29
Shareholders equity total464.24342.11596.31652.67673.96
Balance sheet total (assets)1 819.271 582.971 716.461 427.661 567.56
Net debt637.80474.37449.99520.47700.90
Profitability
EBIT-%
ROA16.4 %-6.6 %21.3 %6.3 %5.8 %
ROE35.2 %-32.7 %54.2 %9.0 %3.2 %
ROI23.9 %-9.7 %33.1 %8.4 %6.5 %
Economic value added (EVA)180.00- 112.73212.9335.1723.97
Solvency
Equity ratio25.5 %21.6 %34.7 %45.7 %33.0 %
Gearing143.8 %162.3 %87.7 %89.0 %109.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.91.7
Current ratio1.30.81.01.22.4
Cash and cash equivalents29.6880.7873.1360.2540.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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