ÅDALENS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 54510519
Samsøvej 26, 8382 Hinnerup
tel: 86985025

Company information

Official name
ÅDALENS AUTO ApS
Personnel
12 persons
Established
1975
Company form
Private limited company
Industry

About ÅDALENS AUTO ApS

ÅDALENS AUTO ApS (CVR number: 54510519) is a company from FAVRSKOV. The company recorded a gross profit of 5259 kDKK in 2023. The operating profit was 938.4 kDKK, while net earnings were 622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. ÅDALENS AUTO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 557.065 904.915 345.436 339.175 258.99
EBIT2 214.582 135.611 204.822 264.94938.43
Net earnings1 676.141 491.04834.401 675.38622.85
Shareholders equity total1 971.572 362.602 789.994 465.373 412.84
Balance sheet total (assets)13 822.4611 907.9912 393.7213 338.9914 423.62
Net debt7 440.314 326.625 484.453 606.533 439.24
Profitability
EBIT-%
ROA17.0 %17.5 %11.3 %18.3 %7.6 %
ROE99.6 %68.8 %32.4 %46.2 %15.8 %
ROI21.0 %22.4 %14.9 %23.8 %10.2 %
Economic value added (EVA)1 740.151 603.41884.141 648.01570.49
Solvency
Equity ratio14.3 %19.8 %22.5 %33.5 %23.7 %
Gearing450.2 %261.5 %233.1 %122.4 %195.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.60.6
Current ratio1.11.21.21.51.3
Cash and cash equivalents1 436.661 851.351 018.351 860.313 235.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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