Frederikssund Autolakering & Skadecenter ApS — Credit Rating and Financial Key Figures

CVR number: 32161790
Holmensvej 4, 3600 Frederikssund
tel: 47387402

Company information

Official name
Frederikssund Autolakering & Skadecenter ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About Frederikssund Autolakering & Skadecenter ApS

Frederikssund Autolakering & Skadecenter ApS (CVR number: 32161790) is a company from FREDERIKSSUND. The company recorded a gross profit of 3317 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frederikssund Autolakering & Skadecenter ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 817.002 697.002 299.212 688.843 317.04
EBIT771.00468.00-80.11382.4930.84
Net earnings560.00316.00- 129.36255.97-37.78
Shareholders equity total756.00572.00142.76398.73110.95
Balance sheet total (assets)3 165.002 851.002 380.712 975.882 821.87
Net debt- 570.00198.00913.4437.06348.95
Profitability
EBIT-%
ROA26.8 %15.6 %-3.1 %14.3 %1.1 %
ROE89.2 %47.6 %-36.2 %94.5 %-14.8 %
ROI40.6 %23.0 %-4.4 %20.9 %1.7 %
Economic value added (EVA)515.91258.73- 169.85219.47-65.24
Solvency
Equity ratio23.9 %20.1 %6.0 %13.4 %3.9 %
Gearing173.5 %238.6 %1057.9 %390.2 %1458.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.90.8
Current ratio1.21.10.91.00.9
Cash and cash equivalents1 882.001 167.00596.861 518.641 268.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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