Auto Group LF A/S — Credit Rating and Financial Key Figures

CVR number: 41814829
Herningvej 24 B, 4800 Nykøbing F

Credit rating

Company information

Official name
Auto Group LF A/S
Personnel
41 persons
Established
2020
Company form
Limited company
Industry

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 23.5 mDKK in 2024. The operating profit was -640 kDKK, while net earnings were -1877.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit16 031.0324 403.1725 692.6123 514.37
EBIT-1.36885.80471.85- 639.98
Net earnings- 733.78-56.96- 843.53-1 877.75
Shareholders equity total4 266.224 209.263 365.731 487.98
Balance sheet total (assets)32 509.2831 620.1732 564.6427 114.98
Net debt15 932.5717 401.7718 351.7517 657.03
Profitability
EBIT-%
ROA-0.0 %2.8 %1.5 %-2.1 %
ROE-17.2 %-1.3 %-22.3 %-77.4 %
ROI-0.0 %4.0 %2.2 %-3.1 %
Economic value added (EVA)-1.24- 210.95- 713.91-1 592.50
Solvency
Equity ratio28.6 %29.1 %19.1 %16.0 %
Gearing375.3 %415.1 %546.4 %1192.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.5
Current ratio1.31.31.31.3
Cash and cash equivalents78.9671.3738.8485.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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