Autoforum Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 242.41 | 823.85 | 524.31 | 16.90 | -25.32 |
EBIT | 99.82 | 148.36 | 98.68 | -43.84 | -25.32 |
Net earnings | 78.84 | 115.31 | 67.37 | -44.70 | -27.53 |
Shareholders equity total | 152.71 | 189.18 | 141.24 | 96.53 | 69.01 |
Balance sheet total (assets) | 425.48 | 1 016.13 | 752.32 | 320.98 | 192.56 |
Net debt | 58.04 | 99.68 | 209.51 | 204.37 | - 119.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 20.6 % | 11.2 % | -8.2 % | -9.9 % |
ROE | 55.0 % | 67.5 % | 40.8 % | -37.6 % | -33.3 % |
ROI | 37.1 % | 47.1 % | 27.4 % | -12.6 % | -12.0 % |
Economic value added (EVA) | 86.60 | 111.98 | 62.72 | -49.25 | -29.75 |
Solvency | |||||
Equity ratio | 35.9 % | 18.6 % | 18.8 % | 30.1 % | 35.8 % |
Gearing | 90.3 % | 79.8 % | 172.2 % | 220.3 % | 64.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.9 | 1.5 |
Current ratio | 1.6 | 1.0 | 1.1 | 1.4 | 1.5 |
Cash and cash equivalents | 79.80 | 51.36 | 33.68 | 8.27 | 164.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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