AUTOTEKNIKA LEASING A/S

CVR number: 37463973
Læsøvej 9, 9800 Hjørring
salg@autoteknika.dk
tel: 31111677
www.autoteknika.dk

Credit rating

Company information

Official name
AUTOTEKNIKA LEASING A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About AUTOTEKNIKA LEASING A/S

AUTOTEKNIKA LEASING A/S (CVR number: 37463973) is a company from HJØRRING. The company recorded a gross profit of 3637.1 kDKK in 2023. The operating profit was 3319.2 kDKK, while net earnings were 771.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. AUTOTEKNIKA LEASING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 587.112 255.122 353.233 848.363 637.05
EBIT2 578.532 240.242 314.803 517.643 319.24
Net earnings1 296.841 076.921 036.281 779.38771.73
Shareholders equity total4 377.445 454.366 490.648 270.019 298.41
Balance sheet total (assets)38 721.5248 283.5555 753.9359 401.4060 185.29
Net debt31 291.4737 212.3241 837.0244 015.3544 036.88
Profitability
EBIT-%
ROA7.0 %5.2 %4.5 %6.1 %5.6 %
ROE40.2 %21.9 %17.4 %24.1 %8.8 %
ROI7.5 %5.6 %5.0 %6.8 %6.1 %
Economic value added (EVA)1 906.651 527.591 531.262 414.472 141.54
Solvency
Equity ratio13.9 %13.4 %11.7 %13.9 %15.5 %
Gearing714.9 %682.3 %644.6 %532.2 %473.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.0
Current ratio1.21.11.11.21.2
Cash and cash equivalents3.461.312.091.671.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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