AUTOUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 27283764
Industriparken 16, 6880 Tarm
autoudlejning@eddy.dk
tel: 70224622

Credit rating

Company information

Official name
AUTOUDLEJNING ApS
Personnel
38 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AUTOUDLEJNING ApS

AUTOUDLEJNING ApS (CVR number: 27283764) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 1516.3 kDKK, while net earnings were 1178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. AUTOUDLEJNING ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 034.1515 985.0015 825.0014 038.6410 516.97
EBIT3 018.933 272.003 429.002 315.511 516.29
Net earnings2 389.332 596.002 667.001 810.611 178.60
Shareholders equity total8 085.118 381.006 548.008 108.537 787.13
Balance sheet total (assets)12 351.9811 466.0010 163.0011 345.6910 853.54
Net debt-2 132.95-1 202.00- 364.00-1 905.99143.34
Profitability
EBIT-%
ROA25.7 %28.0 %31.7 %21.7 %13.8 %
ROE27.7 %31.5 %35.7 %24.7 %14.8 %
ROI34.0 %38.9 %44.7 %31.1 %17.6 %
Economic value added (EVA)1 931.882 269.482 317.971 392.82870.41
Solvency
Equity ratio65.5 %73.1 %64.4 %71.5 %71.7 %
Gearing4.4 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.01.21.0
Current ratio1.11.51.01.21.0
Cash and cash equivalents2 487.101 202.00364.001 905.991 099.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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