AR Auto, Stouby Aps — Credit Rating and Financial Key Figures

CVR number: 39904942
Borgergade 22, 7140 Stouby
AR-Auto@outlook.dk
tel: 22323496

Credit rating

Company information

Official name
AR Auto, Stouby Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon953190

About AR Auto, Stouby Aps

AR Auto, Stouby Aps (CVR number: 39904942) is a company from HEDENSTED. The company recorded a gross profit of 112.6 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AR Auto, Stouby Aps's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.22-11.6298.3546.22112.63
EBIT-2.92-21.7788.2136.08-9.16
Net earnings-2.27-17.9377.9328.22-6.90
Shareholders equity total30.4612.5386.17114.39106.89
Balance sheet total (assets)93.9782.23176.37211.43191.17
Net debt-5.5618.15-64.39-74.52-57.17
Profitability
EBIT-%
ROA-2.9 %-24.7 %68.2 %18.6 %-4.4 %
ROE-7.2 %-83.4 %157.9 %28.1 %-6.2 %
ROI-3.6 %-29.5 %84.9 %23.4 %-5.4 %
Economic value added (EVA)-1.45-16.3079.5029.79-6.43
Solvency
Equity ratio32.4 %15.2 %48.9 %54.1 %55.9 %
Gearing164.1 %436.9 %63.0 %47.4 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.81.92.3
Current ratio1.00.91.81.92.3
Cash and cash equivalents55.5636.60118.69128.73110.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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