Tårup Auto Og Mcreparation ApS

CVR number: 40512438
Tårup Vestergyde 37, Tårup 5370 Mesinge

Credit rating

Company information

Official name
Tårup Auto Og Mcreparation ApS
Personnel
1 person
Established
2019
Domicile
Tårup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Tårup Auto Og Mcreparation ApS

Tårup Auto Og Mcreparation ApS (CVR number: 40512438) is a company from KERTEMINDE. The company recorded a gross profit of 363.6 kDKK in 2023. The operating profit was 10.3 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tårup Auto Og Mcreparation 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
20192020202120222023
Volume
Net sales
Gross profit-66.21151.06231.74496.16363.58
EBIT-66.2129.80-55.02158.3810.30
Net earnings-66.2228.47-57.03142.895.79
Shareholders equity total-26.222.26-54.7788.1193.90
Balance sheet total (assets)20.4767.61111.44243.36214.19
Net debt21.60-13.9965.89-34.6436.29
Profitability
EBIT-%
ROA-141.8 %52.1 %-47.1 %77.3 %4.5 %
ROE-323.5 %250.6 %-100.3 %143.2 %6.4 %
ROI-206.2 %173.4 %-149.9 %198.9 %9.2 %
Economic value added (EVA)-66.2131.64-54.43147.325.14
Solvency
Equity ratio-56.2 %3.3 %-33.0 %36.2 %43.8 %
Gearing-122.5 %-129.9 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.30.2
Current ratio0.41.00.31.31.5
Cash and cash equivalents10.5113.995.2534.645.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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