AS AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 35533672
Svejsegangen 4, 2690 Karlslunde
as@as-automobiler.dk
tel: 27938060
www.as-automobiler.dk

Company information

Official name
AS AUTOMOBILER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About AS AUTOMOBILER ApS

AS AUTOMOBILER ApS (CVR number: 35533672) is a company from GREVE. The company recorded a gross profit of 431.5 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. AS AUTOMOBILER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 038.89
Gross profit880.021 542.851 310.50383.71431.53
EBIT78.43674.36401.72- 246.322.20
Net earnings61.78524.19313.19- 247.3211.55
Shareholders equity total604.581 128.771 441.961 194.651 206.20
Balance sheet total (assets)1 667.862 293.252 366.761 962.001 742.85
Net debt- 682.97- 433.88- 765.2336.51235.05
Profitability
EBIT-%38.7 %
ROA5.2 %34.0 %17.2 %-11.4 %0.2 %
ROE10.8 %60.5 %24.4 %-18.8 %1.0 %
ROI13.5 %77.1 %31.0 %-15.1 %0.2 %
Economic value added (EVA)34.43495.00257.79- 317.34-88.64
Solvency
Equity ratio36.2 %49.2 %60.9 %60.9 %69.2 %
Gearing50.6 %39.9 %
Relative net indebtedness %14.3 %
Liquidity
Quick ratio0.70.50.80.90.6
Current ratio1.51.92.52.53.2
Cash and cash equivalents682.97433.88765.23567.76246.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.0 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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