AUTO-G. DANSK GROSSISTUNION A/S — Credit Rating and Financial Key Figures

CVR number: 15672706
Ebdrupvej 25-27, 8560 Kolind

Credit rating

Company information

Official name
AUTO-G. DANSK GROSSISTUNION A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry

About AUTO-G. DANSK GROSSISTUNION A/S

AUTO-G. DANSK GROSSISTUNION A/S (CVR number: 15672706) is a company from SYDDJURS. The company recorded a gross profit of 3353.8 kDKK in 2024. The operating profit was -417.4 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTO-G. DANSK GROSSISTUNION A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 291.462 532.222 733.782 664.413 353.78
EBIT- 959.03- 555.02- 337.35- 637.00- 417.37
Net earnings- 132.00150.89461.32170.52-92.30
Shareholders equity total2 732.142 858.033 319.353 489.873 372.57
Balance sheet total (assets)24 550.7424 692.6427 317.6522 743.1416 976.67
Net debt6 561.616 860.019 096.446 141.763 709.53
Profitability
EBIT-%
ROA1.9 %2.8 %3.9 %3.7 %1.9 %
ROE-4.7 %5.4 %14.9 %5.0 %-2.7 %
ROI3.5 %6.7 %9.0 %7.9 %4.0 %
Economic value added (EVA)-1 132.07- 905.80- 710.10-1 079.85- 823.45
Solvency
Equity ratio11.1 %11.6 %12.2 %15.3 %20.0 %
Gearing272.7 %248.5 %276.3 %200.6 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.0
Current ratio1.11.11.11.21.3
Cash and cash equivalents890.06242.0073.37858.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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