Auto-Centralen Haderslev A/S — Credit Rating and Financial Key Figures

CVR number: 30832124
Hirsevej 1, 6100 Haderslev
mail@autocentralen.com
tel: 75320026

Credit rating

Company information

Official name
Auto-Centralen Haderslev A/S
Personnel
15 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Auto-Centralen Haderslev A/S

Auto-Centralen Haderslev A/S (CVR number: 30832124) is a company from HADERSLEV. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was -2318 kDKK, while net earnings were -1895 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Auto-Centralen Haderslev A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit52 027.0030 468.0027 777.0027 733.0018 355.00
EBIT-2 141.00-1 818.00- 351.00-47.00-2 318.00
Net earnings-3 152.00-2 680.00- 594.00- 668.00-1 895.00
Shareholders equity total4 467.001 787.001 193.00525.00-1 370.00
Balance sheet total (assets)109 814.0054 051.0072 803.00149 297.0040 457.00
Net debt38 862.0027 953.0049 140.00125 642.0021 429.00
Profitability
EBIT-%
ROA-1.7 %-2.1 %0.0 %1.1 %2.4 %
ROE-123.9 %-85.7 %-39.9 %-77.8 %-9.2 %
ROI-4.1 %-4.6 %0.0 %1.4 %3.1 %
Economic value added (EVA)-1 718.57-1 866.46- 402.17-99.04-1 851.10
Solvency
Equity ratio4.1 %3.4 %1.7 %0.4 %-3.3 %
Gearing939.1 %1565.5 %4119.7 %23949.9 %-1569.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.80.90.3
Current ratio1.01.01.01.00.9
Cash and cash equivalents3 089.0023.008.0095.0069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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