LD AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 33771738
Uglevej 1, 7700 Thisted
thisted@skoda.dk
tel: 97925038

Credit rating

Company information

Official name
LD AUTO ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About LD AUTO ApS

LD AUTO ApS (CVR number: 33771738) is a company from THISTED. The company recorded a gross profit of 8614.3 kDKK in 2023. The operating profit was 2114.9 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LD AUTO ApS's liquidity measured by quick ratio was 0.8 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 profit7 369.867 872.617 063.279 803.168 614.35
EBIT1 355.591 698.611 122.103 528.402 114.87
Net earnings530.96782.19385.011 887.29641.05
Shareholders equity total6 231.897 014.087 199.108 886.396 356.84
Balance sheet total (assets)26 787.0428 040.1426 430.3330 779.0219 329.07
Net debt16 202.0516 223.8315 721.8617 046.797 845.42
Profitability
EBIT-%
ROA5.0 %6.2 %4.1 %12.4 %8.5 %
ROE8.9 %11.8 %5.4 %23.5 %8.4 %
ROI5.6 %7.1 %4.6 %13.8 %10.1 %
Economic value added (EVA)81.39367.87-81.041 835.86552.24
Solvency
Equity ratio23.3 %25.0 %27.2 %28.9 %34.5 %
Gearing261.4 %232.8 %219.3 %192.7 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.80.8
Current ratio1.41.41.41.61.4
Cash and cash equivalents87.77106.0563.1276.35102.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.