F. L. AUTODELE ApS — Credit Rating and Financial Key Figures

CVR number: 30689208
Kildebanken 2 F, 4681 Herfølge
Koege.fl@auto-g.dk
tel: 23425510

Credit rating

Company information

Official name
F. L. AUTODELE ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About F. L. AUTODELE ApS

F. L. AUTODELE ApS (CVR number: 30689208) is a company from KØGE. The company recorded a gross profit of 2631.8 kDKK in 2023. The operating profit was 385.1 kDKK, while net earnings were 296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F. L. AUTODELE ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 883.033 095.243 165.902 521.432 631.77
EBIT-71.99175.64368.39116.69385.06
Net earnings-28.91122.60275.9080.35296.75
Shareholders equity total4 358.544 281.144 157.043 837.393 734.13
Balance sheet total (assets)5 386.495 741.635 378.384 864.374 884.16
Net debt-1 489.99-2 055.71-1 728.14-1 622.47-1 627.30
Profitability
EBIT-%
ROA-0.7 %3.3 %6.8 %2.4 %7.9 %
ROE-0.6 %2.8 %6.5 %2.0 %7.8 %
ROI-0.9 %4.2 %8.9 %3.0 %10.1 %
Economic value added (EVA)- 216.61-11.69173.28-29.04189.04
Solvency
Equity ratio80.9 %74.6 %77.3 %78.9 %76.5 %
Gearing0.3 %1.4 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.72.92.6
Current ratio5.53.74.24.64.2
Cash and cash equivalents1 489.992 069.161 785.051 649.401 657.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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