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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.