Randers Auto ApS

CVR number: 38011049
Bogensevej 2, 8940 Randers SV
erlandass@gmail.com

Credit rating

Company information

Official name
Randers Auto ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Randers Auto ApS

Randers Auto ApS (CVR number: 38011049) is a company from RANDERS. The company recorded a gross profit of 346.4 kDKK in 2021. The operating profit was -68.3 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Randers Auto ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales878.28971.631 095.91
Gross profit226.36312.77402.07341.65346.38
EBIT- 128.36- 138.20- 182.66- 199.52-68.28
Net earnings- 100.65- 138.20- 196.62- 225.32-77.78
Shareholders equity total-38.41- 147.42- 415.70- 642.21- 712.72
Balance sheet total (assets)135.28402.99381.21333.04154.13
Net debt118.7941.93383.42153.6196.95
Profitability
EBIT-%-14.6 %-14.2 %-16.7 %
ROA-73.9 %-38.2 %-27.1 %-22.6 %-7.4 %
ROE-74.4 %-51.4 %-50.1 %-63.1 %-31.9 %
ROI-95.9 %-145.0 %-76.1 %-67.2 %-48.0 %
Economic value added (EVA)- 100.12- 135.52- 174.50- 190.15-35.06
Solvency
Equity ratio-22.1 %-26.8 %-52.2 %-65.9 %-82.2 %
Gearing-348.4 %-38.5 %-101.8 %-26.9 %-15.7 %
Relative net indebtedness %18.1 %55.1 %69.1 %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio0.40.10.10.10.1
Cash and cash equivalents15.0314.8739.8618.8614.78
Capital use efficiency
Trade debtors turnover (days)8.35.92.4
Net working capital %-11.5 %-53.5 %-65.8 %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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