Aarhus Autosalg ApS — Credit Rating and Financial Key Figures

CVR number: 41586141
Dalgårdsvej 2, 8220 Brabrand
anders@sidelmann.dk

Credit rating

Company information

Official name
Aarhus Autosalg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Aarhus Autosalg ApS

Aarhus Autosalg ApS (CVR number: 41586141) is a company from AARHUS. The company recorded a gross profit of -186.3 kDKK in 2023. The operating profit was -449.7 kDKK, while net earnings were -642.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aarhus Autosalg ApS'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
2021
2022
2023
Volume
Net sales
Gross profit1 260.83490.77- 186.29
EBIT751.25111.23- 449.68
Net earnings357.1539.93- 642.49
Shareholders equity total402.15442.08- 200.41
Balance sheet total (assets)1 457.713 346.562 123.27
Net debt- 152.762 606.401 934.93
Profitability
EBIT-%
ROA51.5 %4.6 %-15.9 %
ROE88.8 %9.5 %-50.1 %
ROI157.4 %6.3 %-17.7 %
Economic value added (EVA)550.69123.24- 477.01
Solvency
Equity ratio27.6 %13.2 %-8.6 %
Gearing589.6 %-965.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.2
Current ratio1.51.10.9
Cash and cash equivalents152.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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