Autocentralen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41248726
Egtved Alle 1, 6000 Kolding

Company information

Official name
Autocentralen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Autocentralen Holding ApS

Autocentralen Holding ApS (CVR number: 41248726) is a company from KOLDING. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 1171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Autocentralen Holding ApS's liquidity measured by quick ratio was 3.6 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 profit-6.25-6.25-6.25-6.00-33.00
EBIT-6.25-6.25-6.25-6.00-33.00
Net earnings364.84359.14385.56847.001 171.00
Shareholders equity total24 064.8424 310.9824 582.1425 311.0028 376.00
Balance sheet total (assets)24 174.0024 648.0025 162.6427 272.0038 635.00
Net debt2 322.00
Profitability
EBIT-%
ROA1.9 %1.9 %2.0 %4.5 %4.7 %
ROE1.5 %1.5 %1.6 %3.4 %4.4 %
ROI1.9 %1.9 %2.1 %4.7 %5.6 %
Economic value added (EVA)-4.88-1 214.12-1 226.49-1 239.93-1 297.52
Solvency
Equity ratio99.5 %98.6 %97.7 %92.8 %73.4 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.843.313.93.6
Current ratio4.32.843.313.93.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-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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