AUTO-CENTRALEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 26933390
Egtved Alle 1, 6000 Kolding

Company information

Official name
AUTO-CENTRALEN EJENDOMME A/S
Established
2002
Company form
Limited company
Industry

About AUTO-CENTRALEN EJENDOMME A/S

AUTO-CENTRALEN EJENDOMME A/S (CVR number: 26933390) is a company from KOLDING. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was 20 mDKK, while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. AUTO-CENTRALEN EJENDOMME A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 477.0023 032.0035 295.0026 229.0026 696.00
EBIT10 815.0018 845.0029 814.0020 216.0019 955.00
Net earnings8 007.0012 065.0036 435.0012 547.0030 997.00
Shareholders equity total69 391.0082 557.00119 502.00132 049.00136 620.00
Balance sheet total (assets)390 365.00459 811.00540 985.00548 793.00551 848.00
Net debt288 801.00348 165.00360 643.00362 697.00357 255.00
Profitability
EBIT-%
ROA4.3 %5.2 %10.5 %5.8 %9.2 %
ROE12.3 %15.9 %36.1 %10.0 %23.1 %
ROI4.5 %5.3 %11.0 %6.2 %9.8 %
Economic value added (EVA)-5 841.72-4 257.47475.14-9 449.35-11 125.39
Solvency
Equity ratio17.8 %18.0 %22.1 %24.1 %24.8 %
Gearing416.2 %426.6 %301.8 %274.7 %261.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.40.2
Current ratio0.30.20.60.40.2
Cash and cash equivalents30.004 040.00410.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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