Autohuset DK IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autohuset DK IVS
Autohuset DK IVS (CVR number: 37213020) is a company from KØBENHAVN. The company recorded a gross profit of -78.7 kDKK in 2017. The operating profit was -78.7 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -127.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Autohuset DK IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7.97 | -78.74 |
EBIT | 7.97 | -78.74 |
Net earnings | 4.37 | -78.74 |
Shareholders equity total | 4.37 | -73.15 |
Balance sheet total (assets) | 194.28 | 119.01 |
Net debt | - 179.28 | - 104.01 |
Profitability | ||
EBIT-% | ||
ROA | 2.9 % | -40.8 % |
ROE | 100.0 % | -127.6 % |
ROI | 128.2 % | -3606.3 % |
Economic value added (EVA) | 6.22 | -69.95 |
Solvency | ||
Equity ratio | 2.2 % | -38.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 179.28 | 104.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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