Auto Group LF A/S

CVR number: 41814829
Herningvej 24 B, 4800 Nykøbing F

Credit rating

Company information

Official name
Auto Group LF A/S
Personnel
48 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Auto Group LF A/S

Auto Group LF A/S (CVR number: 41814829) is a company from GULDBORGSUND. The company recorded a gross profit of 25.7 mDKK in 2023. The operating profit was 471.9 kDKK, while net earnings were -843.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. Auto Group LF A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit16 031.0324 403.1725 692.61
EBIT-1.36885.80471.85
Net earnings- 733.78-56.96- 843.53
Shareholders equity total4 266.224 209.263 365.73
Balance sheet total (assets)32 509.2831 620.1732 564.64
Net debt15 932.5717 401.7718 351.75
Profitability
EBIT-%
ROA-0.0 %2.8 %1.5 %
ROE-17.2 %-1.3 %-22.3 %
ROI-0.0 %4.0 %2.2 %
Economic value added (EVA)-1.24495.2595.36
Solvency
Equity ratio28.6 %29.1 %19.1 %
Gearing375.3 %415.1 %546.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.5
Current ratio1.31.31.3
Cash and cash equivalents78.9671.3738.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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