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
5 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 2525.4 kDKK in 2023. The operating profit was -637 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUTO-G. DANSK GROSSISTUNION A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 483.492 291.462 532.222 733.782 525.35
EBIT-1 073.70- 959.03- 555.02- 337.35- 637.00
Net earnings58.04- 132.00150.89461.32170.52
Shareholders equity total2 864.152 732.142 858.033 319.353 489.87
Balance sheet total (assets)34 121.4624 550.7424 692.6427 317.6522 743.14
Net debt5 360.516 561.616 860.019 096.446 458.40
Profitability
EBIT-%
ROA1.8 %1.9 %2.8 %3.9 %3.7 %
ROE2.0 %-4.7 %5.4 %14.9 %5.0 %
ROI4.5 %3.5 %6.7 %9.0 %7.9 %
Economic value added (EVA)- 800.54- 790.18- 504.45- 358.06- 632.73
Solvency
Equity ratio8.4 %11.1 %11.6 %12.2 %15.3 %
Gearing213.5 %272.7 %248.5 %276.3 %209.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.90.90.9
Current ratio1.41.11.11.11.2
Cash and cash equivalents753.63890.06242.0073.37858.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-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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