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: 31373786) is a company from RANDERS. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 7892.9 kDKK, while net earnings were 4422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 0.3 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
2022
2023
Volume
Net sales
Gross profit5 733.8513 606.3013 979.65
EBIT766.807 781.387 892.94
Net earnings644.455 316.854 422.53
Shareholders equity total14 372.8725 124.9025 547.43
Balance sheet total (assets)21 013.2937 712.3045 297.71
Net debt4 000.826 169.3715 354.80
Profitability
EBIT-%
ROA5.7 %20.7 %17.9 %
ROE4.5 %21.2 %17.5 %
ROI6.4 %24.7 %20.4 %
Economic value added (EVA)-71.20- 631.876 051.325 209.73
Solvency
Equity ratio68.9 %68.3 %57.9 %
Gearing28.7 %24.8 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.3
Current ratio2.92.91.9
Cash and cash equivalents120.3170.93100.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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