AUTOGAARDEN ERIK H. SOMMER EBELTOFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOGAARDEN ERIK H. SOMMER EBELTOFT A/S
AUTOGAARDEN ERIK H. SOMMER EBELTOFT A/S (CVR number: 43117912) is a company from SYDDJURS. The company recorded a gross profit of -58.4 kDKK in 2024. The operating profit was -298.4 kDKK, while net earnings were 802.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOGAARDEN ERIK H. SOMMER EBELTOFT A/S's liquidity measured by quick ratio was 56.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 925.16 | 990.86 | 3 671.25 | -64.56 | -58.37 |
EBIT | - 119.59 | 108.81 | 3 460.04 | - 304.56 | - 298.37 |
Net earnings | -51.48 | -60.34 | 1 370.23 | 286.78 | 802.10 |
Shareholders equity total | 5 701.01 | 5 540.66 | 6 810.89 | 6 997.67 | 7 699.77 |
Balance sheet total (assets) | 6 103.77 | 6 508.71 | 6 944.12 | 7 136.88 | 7 839.23 |
Net debt | -4 827.80 | -4 349.91 | -6 378.37 | -6 730.24 | -7 605.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 2.5 % | 54.4 % | 5.2 % | 15.5 % |
ROE | -0.9 % | -1.1 % | 22.2 % | 4.2 % | 10.9 % |
ROI | -1.1 % | 2.9 % | 59.3 % | 5.3 % | 15.8 % |
Economic value added (EVA) | - 148.26 | 33.38 | 2 626.50 | - 259.17 | - 246.17 |
Solvency | |||||
Equity ratio | 93.4 % | 85.1 % | 98.1 % | 98.0 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 5.4 | 52.0 | 51.2 | 56.1 |
Current ratio | 13.7 | 5.9 | 52.1 | 51.3 | 56.2 |
Cash and cash equivalents | 4 827.80 | 4 349.91 | 6 378.37 | 6 730.24 | 7 605.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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