Auto Mobil ApS

CVR number: 36898003
Lunikvej 44 A, 2670 Greve
mn@auto-mobil.dk
tel: 44441717
www.auto-mobil.dk

Credit rating

Company information

Official name
Auto Mobil ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Auto Mobil ApS

Auto Mobil ApS (CVR number: 36898003) is a company from GREVE. The company recorded a gross profit of 13.1 mDKK in 2022. The operating profit was 1848.6 kDKK, while net earnings were 412.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Auto Mobil 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
20182019202020212022
Volume
Net sales
Gross profit4 294.455 698.927 541.759 289.4313 123.74
EBIT1 252.73964.15811.85- 678.401 848.64
Net earnings767.40611.65233.88- 737.35412.39
Shareholders equity total1 596.742 208.4010 042.188 694.429 106.81
Balance sheet total (assets)10 133.8315 056.0423 417.7527 268.5139 145.59
Net debt- 178.723 908.265 774.089 774.0314 950.72
Profitability
EBIT-%
ROA15.1 %9.9 %4.5 %-2.5 %5.8 %
ROE63.3 %32.1 %3.8 %-7.9 %4.6 %
ROI27.4 %18.4 %7.1 %-3.6 %9.1 %
Economic value added (EVA)918.40820.88660.21- 934.17610.86
Solvency
Equity ratio15.8 %14.7 %42.9 %31.9 %23.3 %
Gearing209.5 %282.7 %57.5 %112.4 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.60.4
Current ratio1.21.21.51.21.1
Cash and cash equivalents3 524.602 334.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.