Autocentralen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 364.84 | 359.14 | 385.56 | 847.00 | 1 171.00 |
Shareholders equity total | 24 064.84 | 24 310.98 | 24 582.14 | 25 311.00 | 28 376.00 |
Balance sheet total (assets) | 24 174.00 | 24 648.00 | 25 162.64 | 27 272.00 | 38 635.00 |
Net debt | 2 322.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.9 % | 2.0 % | 4.5 % | 4.7 % |
ROE | 1.5 % | 1.5 % | 1.6 % | 3.4 % | 4.4 % |
ROI | 1.9 % | 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 ratio | 99.5 % | 98.6 % | 97.7 % | 92.8 % | 73.4 % |
Gearing | 8.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.8 | 43.3 | 13.9 | 3.6 |
Current ratio | 4.3 | 2.8 | 43.3 | 13.9 | 3.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | A |
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