Autogården Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autogården Kolding ApS
Autogården Kolding ApS (CVR number: 42807265) is a company from KOLDING. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Autogården Kolding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.40 | -7.13 | -7.12 |
EBIT | -14.40 | -7.13 | -7.12 |
Net earnings | -14.75 | -7.11 | -7.03 |
Shareholders equity total | 25.25 | 18.14 | 11.11 |
Balance sheet total (assets) | 39.96 | 40.03 | 38.63 |
Net debt | -30.25 | -23.14 | -16.11 |
Profitability | |||
EBIT-% | |||
ROA | -36.0 % | -17.8 % | -17.9 % |
ROE | -58.4 % | -32.8 % | -48.0 % |
ROI | -41.2 % | -20.3 % | -20.5 % |
Economic value added (EVA) | -14.40 | -8.88 | -8.88 |
Solvency | |||
Equity ratio | 63.2 % | 45.3 % | 28.8 % |
Gearing | 38.5 % | 93.1 % | 202.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 1.8 | 1.4 |
Current ratio | 2.7 | 1.8 | 1.4 |
Cash and cash equivalents | 39.96 | 40.03 | 38.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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