Autocenter Sydals ApS — Credit Rating and Financial Key Figures

CVR number: 43209337
Kærvej 90, 6400 Sønderborg

Credit rating

Company information

Official name
Autocenter Sydals ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon953190

About Autocenter Sydals ApS

Autocenter Sydals ApS (CVR number: 43209337) is a company from SØNDERBORG. The company recorded a gross profit of 3121.1 kDKK in 2024. The operating profit was 742 kDKK, while net earnings were 463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Autocenter Sydals ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit1 533.022 606.503 121.11
EBIT410.45457.99741.99
Net earnings238.09243.41463.67
Shareholders equity total278.09521.50985.17
Balance sheet total (assets)3 298.553 307.013 563.29
Net debt1 519.06896.92138.61
Profitability
EBIT-%
ROA12.4 %13.9 %21.9 %
ROE85.6 %60.9 %61.5 %
ROI17.5 %19.2 %29.1 %
Economic value added (EVA)311.78285.33525.23
Solvency
Equity ratio8.4 %15.8 %27.6 %
Gearing720.8 %350.9 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.2
Current ratio1.11.72.3
Cash and cash equivalents485.51933.181 554.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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