AUTO-TEC ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36017910
Håndværkervej 14, 6710 Esbjerg V

Credit rating

Company information

Official name
AUTO-TEC ESBJERG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTO-TEC ESBJERG ApS

AUTO-TEC ESBJERG ApS (CVR number: 36017910) is a company from ESBJERG. The company recorded a gross profit of 752 kDKK in 2022. The operating profit was 177.3 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTO-TEC ESBJERG ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit944.08799.00707.40849.47752.03
EBIT116.8186.65-36.9587.32177.33
Net earnings85.8660.34-36.5160.21131.97
Shareholders equity total92.84153.19116.68176.88308.86
Balance sheet total (assets)650.62712.25639.69641.56755.76
Net debt- 229.95- 377.81- 350.43- 293.44- 519.60
Profitability
EBIT-%
ROA19.0 %12.8 %-5.4 %13.8 %25.4 %
ROE172.0 %49.1 %-27.1 %41.0 %54.3 %
ROI240.6 %71.0 %-26.9 %60.2 %73.2 %
Economic value added (EVA)97.0774.49-17.5379.82144.17
Solvency
Equity ratio14.5 %21.5 %18.2 %27.6 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.6
Current ratio1.11.21.21.31.6
Cash and cash equivalents229.95377.81350.43293.44519.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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