AUTOHUSET EBBERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOHUSET EBBERUP ApS
AUTOHUSET EBBERUP ApS (CVR number: 10875285) is a company from ASSENS. The company recorded a gross profit of 670.6 kDKK in 2024. The operating profit was -198.4 kDKK, while net earnings were -242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 844.05 | 977.12 | 679.77 | 793.72 | 670.56 |
EBIT | - 116.02 | 290.03 | 80.85 | 53.74 | - 198.41 |
Net earnings | - 132.00 | 254.19 | 56.36 | 21.29 | - 242.82 |
Shareholders equity total | 342.11 | 596.31 | 652.67 | 673.96 | 431.14 |
Balance sheet total (assets) | 1 582.97 | 1 716.46 | 1 427.66 | 1 567.56 | 1 297.16 |
Net debt | 474.37 | 449.99 | 520.47 | 609.46 | 627.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | 21.3 % | 6.3 % | 5.8 % | -13.6 % |
ROE | -32.7 % | 54.2 % | 9.0 % | 3.2 % | -43.9 % |
ROI | -9.7 % | 33.1 % | 8.4 % | 6.8 % | -16.0 % |
Economic value added (EVA) | - 147.76 | 180.98 | 5.21 | -8.24 | - 288.17 |
Solvency | |||||
Equity ratio | 21.6 % | 34.7 % | 45.7 % | 43.0 % | 33.2 % |
Gearing | 162.3 % | 87.7 % | 89.0 % | 96.4 % | 157.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 |
Current ratio | 0.8 | 1.0 | 1.2 | 1.3 | 1.1 |
Cash and cash equivalents | 80.78 | 73.13 | 60.25 | 40.02 | 50.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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