SØBORG AUTOLAK CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 34483590
Vandtårnsvej 70-72, 2860 Søborg
tagh@forum.dk
tel: 28910251

Company information

Official name
SØBORG AUTOLAK CENTER ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About SØBORG AUTOLAK CENTER ApS

SØBORG AUTOLAK CENTER ApS (CVR number: 34483590) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØBORG AUTOLAK CENTER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit909.45- 173.58- 652.63
EBIT163.98- 236.11- 652.63
Net earnings127.92- 236.11- 652.63
Shareholders equity total888.74652.63
Balance sheet total (assets)1 728.15759.25
Net debt- 722.1697.37
Profitability
EBIT-%
ROA9.5 %-19.0 %-171.9 %
ROE14.4 %-30.6 %-200.0 %
ROI18.5 %-28.7 %-171.9 %
Economic value added (EVA)127.92- 280.77- 690.78
Solvency
Equity ratio57.2 %86.0 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.1
Current ratio2.17.1
Cash and cash equivalents722.169.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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