AR Auto, Stouby Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.22 | -11.62 | 98.35 | 46.22 | 112.63 |
EBIT | -2.92 | -21.77 | 88.21 | 36.08 | -9.16 |
Net earnings | -2.27 | -17.93 | 77.93 | 28.22 | -6.90 |
Shareholders equity total | 30.46 | 12.53 | 86.17 | 114.39 | 106.89 |
Balance sheet total (assets) | 93.97 | 82.23 | 176.37 | 211.43 | 191.17 |
Net debt | -5.56 | 18.15 | -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 | -16.30 | 79.50 | 29.79 | -6.43 |
Solvency | |||||
Equity ratio | 32.4 % | 15.2 % | 48.9 % | 54.1 % | 55.9 % |
Gearing | 164.1 % | 436.9 % | 63.0 % | 47.4 % | 50.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.8 | 1.9 | 2.3 |
Current ratio | 1.0 | 0.9 | 1.8 | 1.9 | 2.3 |
Cash and cash equivalents | 55.56 | 36.60 | 118.69 | 128.73 | 110.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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