CITY AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34491992
Nyholms Alle 30 A, 2610 Rødovre
kontakt@cityautoservice.dk
tel: 36707580
Cityautoservice.dk

Credit rating

Company information

Official name
CITY AUTOSERVICE ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CITY AUTOSERVICE ApS

CITY AUTOSERVICE ApS (CVR number: 34491992) is a company from RØDOVRE. The company recorded a gross profit of 243.7 kDKK in 2023. The operating profit was -602.3 kDKK, while net earnings were -488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CITY AUTOSERVICE 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
20192020202120222023
Volume
Net sales
Gross profit366.63601.731 056.91800.75243.68
EBIT147.4922.14371.55-97.74- 602.30
Net earnings106.333.31266.72-90.06- 488.05
Shareholders equity total6.7910.10276.83186.77- 301.28
Balance sheet total (assets)510.521 489.641 869.732 124.491 539.31
Net debt227.621 066.341 219.141 496.551 426.82
Profitability
EBIT-%
ROA36.2 %2.2 %22.1 %-4.9 %-30.4 %
ROE100.6 %39.2 %185.9 %-38.9 %-56.6 %
ROI85.2 %2.9 %26.0 %-5.6 %-35.5 %
Economic value added (EVA)115.0427.16292.92-92.15- 478.35
Solvency
Equity ratio1.3 %0.7 %14.8 %8.8 %-16.4 %
Gearing4923.0 %11751.6 %451.7 %841.9 %-497.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.30.4
Current ratio0.70.60.40.60.5
Cash and cash equivalents106.66121.1631.2975.9573.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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