AUTOCLEAN & SUNLINE ApS — Credit Rating and Financial Key Figures

CVR number: 27143695
Kvædehaven 66, 2600 Glostrup

Credit rating

Company information

Official name
AUTOCLEAN & SUNLINE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon953190

About AUTOCLEAN & SUNLINE ApS

AUTOCLEAN & SUNLINE ApS (CVR number: 27143695) is a company from ALBERTSLUND. The company recorded a gross profit of 2226 kDKK in 2023. The operating profit was -135.5 kDKK, while net earnings were -211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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. AUTOCLEAN & SUNLINE ApS's liquidity measured by quick ratio was 2.8 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 profit462.001 142.002 839.272 548.182 226.04
EBIT-96.00189.0019.11-0.91- 135.47
Net earnings-96.0025.00-19.06-31.77- 211.33
Shareholders equity total466.00491.00471.39439.62228.28
Balance sheet total (assets)502.001 810.001 502.001 453.723 421.98
Net debt- 189.00987.00883.75704.362 817.66
Profitability
EBIT-%
ROA-15.2 %16.4 %1.2 %-0.1 %-5.6 %
ROE-18.7 %5.2 %-4.0 %-7.0 %-63.3 %
ROI-18.2 %17.7 %1.3 %-0.1 %-6.1 %
Economic value added (EVA)- 109.92175.18-37.32-53.39- 164.18
Solvency
Equity ratio92.8 %27.1 %31.4 %30.2 %6.7 %
Gearing0.4 %242.4 %193.5 %182.2 %1314.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.35.15.74.52.8
Current ratio11.65.25.84.52.8
Cash and cash equivalents191.00203.0028.4996.56182.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.67%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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