AUTOGAARDEN ERIK H. SOMMER EBELTOFT A/S — Credit Rating and Financial Key Figures

CVR number: 43117912
Jens Baggesens Vej 7, 8400 Ebeltoft
Fiat.ebeltoft@mail.telefon.dk
tel: 86341222

Credit rating

Company information

Official name
AUTOGAARDEN ERIK H. SOMMER EBELTOFT A/S
Personnel
2 persons
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit925.16990.863 671.25-64.56-58.37
EBIT- 119.59108.813 460.04- 304.56- 298.37
Net earnings-51.48-60.341 370.23286.78802.10
Shareholders equity total5 701.015 540.666 810.896 997.677 699.77
Balance sheet total (assets)6 103.776 508.716 944.127 136.887 839.23
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)- 148.2633.382 626.50- 259.17- 246.17
Solvency
Equity ratio93.4 %85.1 %98.1 %98.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.45.452.051.256.1
Current ratio13.75.952.151.356.2
Cash and cash equivalents4 827.804 349.916 378.376 730.247 605.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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