Autocentret Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 39857944
Energivej 9, 9300 Sæby
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Company information

Official name
Autocentret Sæby ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit204.23208.38180.7474.83
EBIT71.29148.32-38.86-9.76
Net earnings50.77107.00-45.17-9.76
Shareholders equity total50.77157.77112.60102.84
Balance sheet total (assets)255.09321.80282.86187.72
Net debt92.59-11.426.44-1.84
Profitability
EBIT-%
ROA27.9 %51.4 %-12.9 %-4.1 %
ROE100.0 %102.6 %-33.4 %-9.1 %
ROI40.1 %84.5 %-25.2 %-8.2 %
Economic value added (EVA)55.63115.63-43.44-15.37
Solvency
Equity ratio19.9 %51.8 %39.8 %54.8 %
Gearing221.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.11.8
Current ratio0.40.10.11.8
Cash and cash equivalents19.9011.420.821.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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