Them Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 594.35 | ||||
EBIT | 594.35 | - 429.50 | 154.11 | 79.35 | 111.86 |
Net earnings | 463.60 | - 341.61 | 116.97 | 58.86 | 80.94 |
Shareholders equity total | 357.94 | 108.00 | 224.97 | 283.82 | 364.76 |
Balance sheet total (assets) | 620.80 | 394.10 | 464.15 | 551.89 | 573.95 |
Net debt | - 207.80 | - 107.30 | - 152.15 | - 258.96 | - 382.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.7 % | -84.6 % | 35.9 % | 15.6 % | 19.9 % |
ROE | 129.5 % | -146.6 % | 70.3 % | 23.1 % | 25.0 % |
ROI | 166.0 % | -184.4 % | 92.6 % | 31.2 % | 34.5 % |
Economic value added (EVA) | 463.60 | - 348.78 | 140.83 | 61.25 | 95.32 |
Solvency | |||||
Equity ratio | 57.7 % | 27.4 % | 48.5 % | 51.4 % | 63.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.1 | 1.3 | 2.0 |
Current ratio | 2.4 | 1.3 | 1.9 | 2.1 | 2.7 |
Cash and cash equivalents | 207.80 | 107.30 | 152.15 | 258.96 | 382.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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