AUTOCENTER ASSENTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31373786
Virkevangen 58, Assentoft 8960 Randers SØ

Company information

Official name
AUTOCENTER ASSENTOFT ApS
Personnel
8 persons
Established
2008
Domicile
Assentoft
Company form
Private limited company
Industry

About AUTOCENTER ASSENTOFT ApS

AUTOCENTER ASSENTOFT ApS (CVR number: 31373786K) is a company from RANDERS. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 8295.3 kDKK, while net earnings were 4422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTOCENTER ASSENTOFT ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit10 080.0018 189.0515 582.2015 790.76
EBIT3 674.0011 005.828 294.288 295.31
Net earnings2 410.007 718.515 316.854 422.53
Shareholders equity total15 986.0022 954.1325 124.9025 547.43
Balance sheet total (assets)50 703.0055 100.6759 607.8455 151.87
Net debt26 413.5322 961.85
Profitability
EBIT-%
ROA7.2 %20.8 %15.2 %14.5 %
ROE15.1 %39.6 %22.1 %17.5 %
ROI7.2 %20.8 %16.3 %16.5 %
Economic value added (EVA)3 674.0010 202.525 315.404 888.88
Solvency
Equity ratio100.0 %100.0 %42.8 %47.3 %
Gearing105.6 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio1.71.6
Cash and cash equivalents107.19192.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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