AUTOINC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOINC A/S
AUTOINC A/S (CVR number: 36412682) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -18.4 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOINC A/S's liquidity measured by quick ratio was 56.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | - 226.72 | - 101.54 | -18.40 |
Net earnings | - 174.50 | -79.40 | -15.08 |
Shareholders equity total | 650.30 | 570.90 | 555.82 |
Balance sheet total (assets) | 677.47 | 594.10 | 565.82 |
Net debt | -11.49 | -12.86 | -5.33 |
Profitability | |||
EBIT-% | |||
ROA | -33.0 % | -16.0 % | -3.2 % |
ROE | -26.8 % | -13.0 % | -2.7 % |
ROI | -34.4 % | -16.6 % | -3.3 % |
Economic value added (EVA) | - 176.84 | - 111.49 | -42.39 |
Solvency | |||
Equity ratio | 96.0 % | 96.1 % | 98.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 24.9 | 25.6 | 56.6 |
Current ratio | 24.9 | 25.6 | 56.6 |
Cash and cash equivalents | 11.49 | 12.86 | 5.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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