FREDERIKSHAVN AUTO A/S

CVR number: 24210731
Barfredsvej 9, 9900 Frederikshavn
tel: 98432600

Credit rating

Company information

Official name
FREDERIKSHAVN AUTO A/S
Personnel
10 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About FREDERIKSHAVN AUTO A/S

FREDERIKSHAVN AUTO A/S (CVR number: 24210731) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8075 kDKK in 2023. The operating profit was 3283.9 kDKK, while net earnings were 2534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. FREDERIKSHAVN AUTO A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 093.096 638.937 934.027 448.388 075.04
EBIT2 503.262 548.923 360.192 969.743 283.92
Net earnings1 948.001 951.402 600.332 264.472 534.09
Shareholders equity total3 091.323 042.723 643.053 407.523 741.61
Balance sheet total (assets)8 972.188 374.076 638.629 831.4312 434.18
Net debt1 769.50-67.84- 251.031 254.82792.87
Profitability
EBIT-%
ROA29.8 %29.4 %45.0 %36.2 %30.2 %
ROE62.5 %63.6 %77.8 %64.2 %70.9 %
ROI45.5 %46.7 %77.8 %56.1 %45.2 %
Economic value added (EVA)1 832.351 901.142 527.742 169.652 479.94
Solvency
Equity ratio34.8 %36.7 %55.2 %35.5 %30.8 %
Gearing102.5 %39.4 %13.4 %90.4 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.50.6
Current ratio1.41.52.01.41.3
Cash and cash equivalents1 398.251 268.02739.341 825.143 830.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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