Autoforum Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 38423592
Davinde Bygade 42, Davinde 5220 Odense SØ
autoforum.fyn@gmail.com
tel: 35294622
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Company information

Official name
Autoforum Fyn ApS
Personnel
1 person
Established
2017
Domicile
Davinde
Company form
Private limited company
Industry

About Autoforum Fyn ApS

Autoforum Fyn ApS (CVR number: 38423592) is a company from ODENSE. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Autoforum Fyn ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit242.41823.85524.3116.90-25.32
EBIT99.82148.3698.68-43.84-25.32
Net earnings78.84115.3167.37-44.70-27.53
Shareholders equity total152.71189.18141.2496.5369.01
Balance sheet total (assets)425.481 016.13752.32320.98192.56
Net debt58.0499.68209.51204.37- 119.84
Profitability
EBIT-%
ROA26.0 %20.6 %11.2 %-8.2 %-9.9 %
ROE55.0 %67.5 %40.8 %-37.6 %-33.3 %
ROI37.1 %47.1 %27.4 %-12.6 %-12.0 %
Economic value added (EVA)86.60111.9862.72-49.25-29.75
Solvency
Equity ratio35.9 %18.6 %18.8 %30.1 %35.8 %
Gearing90.3 %79.8 %172.2 %220.3 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.91.5
Current ratio1.61.01.11.41.5
Cash and cash equivalents79.8051.3633.688.27164.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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