AUTO- & MASKINHUSET ApS

CVR number: 17049836
Toftegårdsvej 10, 8920 Randers NV
tel: 86443944

Credit rating

Company information

Official name
AUTO- & MASKINHUSET ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

AUTO- & MASKINHUSET ApS (CVR number: 17049836) is a company from RANDERS. The company recorded a gross profit of -41.6 kDKK in 2021. The operating profit was -41.6 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.7 %, which can be considered poor and Return on Equity (ROE) was -265.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTO- & MASKINHUSET ApS'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
20172018201920202021
Volume
Net sales
Gross profit-11.44-0.51-0.20-3.05-41.56
EBIT-11.44-0.51-0.20-3.05-41.56
Net earnings-9.411.732.25-0.35-43.75
Shareholders equity total16.7918.5220.7720.42-23.33
Balance sheet total (assets)38.4140.1442.4045.0512.59
Net debt-3.37-3.13-0.12-2.909.48
Profitability
EBIT-%
ROA-21.8 %4.4 %5.5 %-0.8 %-102.7 %
ROE-43.8 %9.8 %11.5 %-1.7 %-265.1 %
ROI-43.8 %9.8 %11.5 %-1.6 %-277.6 %
Economic value added (EVA)-12.01-1.18-0.97-4.09-42.44
Solvency
Equity ratio43.7 %46.1 %49.0 %45.3 %-64.9 %
Gearing-40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.91.80.4
Current ratio1.81.92.01.80.4
Cash and cash equivalents3.373.130.122.900.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-102.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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