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
Personnel
23 persons
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 14.2 mDKK in 2023. The operating profit was 2025.8 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
20192020202120222023
Volume
Net sales
Gross profit5 698.927 541.759 289.439 836.6014 151.20
EBIT964.15811.85- 678.40-1 438.492 025.81
Net earnings611.65233.88- 737.35-2 231.06-44.19
Shareholders equity total2 208.4010 042.188 694.426 463.366 419.17
Balance sheet total (assets)15 056.0423 417.7527 268.5136 246.5341 636.97
Net debt3 908.265 774.089 774.0314 950.7223 578.76
Profitability
EBIT-%
ROA9.9 %4.5 %-2.5 %-4.3 %5.4 %
ROE32.1 %3.8 %-7.9 %-29.4 %-0.7 %
ROI18.4 %7.1 %-3.6 %-6.8 %8.2 %
Economic value added (EVA)820.88660.21- 934.17-1 663.641 113.54
Solvency
Equity ratio14.7 %42.9 %31.9 %17.8 %15.5 %
Gearing282.7 %57.5 %112.4 %231.3 %367.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.50.4
Current ratio1.21.51.21.01.0
Cash and cash equivalents2 334.357.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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