AUTO- OG TRAKTORKOMPAGNIET FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 15135638
Suderbovej 8, 9900 Frederikshavn
tel: 98420233

Credit rating

Company information

Official name
AUTO- OG TRAKTORKOMPAGNIET FREDERIKSHAVN ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AUTO- OG TRAKTORKOMPAGNIET FREDERIKSHAVN ApS

AUTO- OG TRAKTORKOMPAGNIET FREDERIKSHAVN ApS (CVR number: 15135638) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7305.2 kDKK in 2023. The operating profit was 3764.4 kDKK, while net earnings were 2860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. AUTO- OG TRAKTORKOMPAGNIET FREDERIKSHAVN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 746.415 447.115 940.755 919.547 305.19
EBIT2 310.182 475.092 701.022 628.593 764.36
Net earnings1 739.461 870.012 051.061 999.052 860.16
Shareholders equity total3 202.834 833.385 384.435 883.497 243.65
Balance sheet total (assets)5 898.178 096.128 259.169 527.8211 553.69
Net debt864.77- 152.30-38.68621.12- 339.03
Profitability
EBIT-%
ROA41.9 %35.4 %33.1 %29.6 %35.7 %
ROE73.7 %46.5 %40.1 %35.5 %43.6 %
ROI49.8 %42.7 %40.1 %37.7 %47.6 %
Economic value added (EVA)1 740.321 803.841 946.401 845.542 619.31
Solvency
Equity ratio54.3 %59.7 %65.2 %61.8 %62.7 %
Gearing48.6 %34.2 %23.9 %18.6 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.20.70.9
Current ratio1.61.82.22.12.3
Cash and cash equivalents691.481 803.391 326.01471.441 623.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.