Særslev Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38944452
Rebslagervej 2, 5471 Søndersø

Credit rating

Company information

Official name
Særslev Auto ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon953190

About Særslev Auto ApS

Særslev Auto ApS (CVR number: 38944452) is a company from NORDFYNS. The company recorded a gross profit of 1510 kDKK in 2024. The operating profit was 550.7 kDKK, while net earnings were 441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Særslev Auto ApS's liquidity measured by quick ratio was 2.4 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 profit724.83605.87914.581 294.001 510.02
EBIT175.8630.7516.89344.89550.73
Net earnings135.0315.754.54260.28441.68
Shareholders equity total135.67101.42105.96412.96654.64
Balance sheet total (assets)626.55515.47476.67789.601 064.30
Net debt- 253.97- 136.39- 120.30- 600.97- 749.21
Profitability
EBIT-%
ROA36.4 %5.4 %3.4 %54.5 %59.9 %
ROE145.0 %13.3 %4.4 %100.3 %82.7 %
ROI111.8 %16.3 %15.3 %133.0 %103.9 %
Economic value added (EVA)137.6533.4515.54267.56452.04
Solvency
Equity ratio21.7 %19.7 %22.2 %52.3 %61.5 %
Gearing83.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.12.02.4
Current ratio1.11.11.22.12.4
Cash and cash equivalents366.97136.39120.30600.97749.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-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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