AUTO SHOP - EGON OLSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 11980600
Klosterengen 137 C, Himmelev 4000 Roskilde

Company information

Official name
AUTO SHOP - EGON OLSENS EFTF. ApS
Established
1988
Domicile
Himmelev
Company form
Private limited company
Industry

About AUTO SHOP - EGON OLSENS EFTF. ApS

AUTO SHOP - EGON OLSENS EFTF. ApS (CVR number: 11980600) is a company from ROSKILDE. The company recorded a gross profit of 172.6 kDKK in 2017. The operating profit was 13.8 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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. AUTO SHOP - EGON OLSENS EFTF. ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
Volume
Net sales
Gross profit43.91172.55
EBIT- 126.9613.79
Net earnings- 128.2412.34
Shareholders equity total125.00125.00
Balance sheet total (assets)213.08240.88
Net debt- 126.68- 109.51
Profitability
EBIT-%
ROA-59.6 %6.1 %
ROE-102.6 %9.9 %
ROI-100.5 %10.4 %
Economic value added (EVA)- 126.9620.09
Solvency
Equity ratio59.0 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.8
Current ratio2.12.1
Cash and cash equivalents126.68109.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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