Autocentret Sæby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autocentret Sæby ApS
Autocentret Sæby ApS (CVR number: 39857944) is a company from FREDERIKSHAVN. The company recorded a gross profit of 74.8 kDKK in 2022. The operating profit was -9.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Autocentret Sæby ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 204.23 | 208.38 | 180.74 | 74.83 |
EBIT | 71.29 | 148.32 | -38.86 | -9.76 |
Net earnings | 50.77 | 107.00 | -45.17 | -9.76 |
Shareholders equity total | 50.77 | 157.77 | 112.60 | 102.84 |
Balance sheet total (assets) | 255.09 | 321.80 | 282.86 | 187.72 |
Net debt | 92.59 | -11.42 | 6.44 | -1.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 27.9 % | 51.4 % | -12.9 % | -4.1 % |
ROE | 100.0 % | 102.6 % | -33.4 % | -9.1 % |
ROI | 40.1 % | 84.5 % | -25.2 % | -8.2 % |
Economic value added (EVA) | 55.63 | 115.63 | -43.44 | -15.37 |
Solvency | ||||
Equity ratio | 19.9 % | 51.8 % | 39.8 % | 54.8 % |
Gearing | 221.6 % | 6.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.1 | 0.1 | 1.8 |
Current ratio | 0.4 | 0.1 | 0.1 | 1.8 |
Cash and cash equivalents | 19.90 | 11.42 | 0.82 | 1.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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