MØLDRUP BJERREGRAV AUTOLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 34885001
Tingvejen 30, Skrydstrup 6500 Vojens
helle@vao.dk
tel: 74543407

Credit rating

Company information

Official name
MØLDRUP BJERREGRAV AUTOLAGER ApS
Personnel
1 person
Established
2012
Domicile
Skrydstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MØLDRUP BJERREGRAV AUTOLAGER ApS

MØLDRUP BJERREGRAV AUTOLAGER ApS (CVR number: 34885001) is a company from HADERSLEV. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MØLDRUP BJERREGRAV AUTOLAGER ApS's liquidity measured by quick ratio was 32.6 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
20192020202120222023
Volume
Net sales
Gross profit138.411 048.13- 139.15-86.33-16.62
EBIT- 511.31845.04- 139.15-86.33-16.62
Net earnings- 605.55423.83- 109.05-81.00-33.61
Shareholders equity total- 406.5317.30-91.75- 172.75- 206.37
Balance sheet total (assets)5 965.132 531.762 445.642 449.612 486.58
Net debt6 173.192 416.562 501.142 606.372 682.94
Profitability
EBIT-%
ROA-7.5 %19.8 %-1.7 %0.1 %2.1 %
ROE-19.6 %14.2 %-8.9 %-3.3 %-1.4 %
ROI-7.7 %20.4 %-1.7 %0.1 %2.1 %
Economic value added (EVA)- 508.24594.83- 109.15-69.08-3.12
Solvency
Equity ratio-6.4 %0.7 %-3.6 %-6.6 %-7.7 %
Gearing-1520.7 %13999.1 %-2731.5 %-1508.7 %-1300.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.70.732.6
Current ratio1.10.80.70.732.6
Cash and cash equivalents8.775.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.