Them Auto ApS — Credit Rating and Financial Key Figures

CVR number: 40213392
Lupinvej 94, 8600 Silkeborg

Credit rating

Company information

Official name
Them Auto ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Them Auto ApS

Them Auto ApS (CVR number: 40213392) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 111.9 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Them Auto ApS's liquidity measured by quick ratio was 2 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 profit594.35
EBIT594.35- 429.50154.1179.35111.86
Net earnings463.60- 341.61116.9758.8680.94
Shareholders equity total357.94108.00224.97283.82364.76
Balance sheet total (assets)620.80394.10464.15551.89573.95
Net debt- 207.80- 107.30- 152.15- 258.96- 382.38
Profitability
EBIT-%
ROA95.7 %-84.6 %35.9 %15.6 %19.9 %
ROE129.5 %-146.6 %70.3 %23.1 %25.0 %
ROI166.0 %-184.4 %92.6 %31.2 %34.5 %
Economic value added (EVA)463.60- 348.78140.8361.2595.32
Solvency
Equity ratio57.7 %27.4 %48.5 %51.4 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.11.32.0
Current ratio2.41.31.92.12.7
Cash and cash equivalents207.80107.30152.15258.96382.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-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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