AUTONORD DESIGN ApS

CVR number: 20974907
Smedevej 1, 3200 Helsinge
info@autonorddesign.dk
tel: 48796025

Credit rating

Company information

Official name
AUTONORD DESIGN ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

AUTONORD DESIGN ApS (CVR number: 20974907) is a company from GRIBSKOV. The company recorded a gross profit of 25.1 kDKK in 2021. The operating profit was -23.2 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTONORD DESIGN ApS's liquidity measured by quick ratio was 0.1 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-11.6877.15173.68-33.4525.08
EBIT-53.0517.77121.04-86.10-23.18
Net earnings-63.857.06109.77-97.32-45.98
Shareholders equity total- 457.24- 450.17- 340.41- 437.73- 483.70
Balance sheet total (assets)149.37134.69281.64160.06156.87
Net debt533.36514.61410.27488.62537.43
Profitability
EBIT-%
ROA-8.9 %3.0 %20.1 %-14.1 %-3.7 %
ROE-38.0 %5.0 %52.7 %-44.1 %-29.0 %
ROI-9.7 %3.3 %22.3 %-15.8 %-4.1 %
Economic value added (EVA)-31.5841.62144.38-61.761.30
Solvency
Equity ratio-75.4 %-77.0 %-54.7 %-73.2 %-75.5 %
Gearing-120.5 %-117.5 %-162.8 %-122.9 %-120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.10.1
Current ratio0.20.20.50.30.2
Cash and cash equivalents17.3914.26144.0249.4343.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.5%
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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