AABENRAA AUTOGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 40732713
Engvej 11, 6200 Aabenraa

Company information

Official name
AABENRAA AUTOGAARD A/S
Personnel
2 persons
Established
1972
Company form
Limited company
Industry

About AABENRAA AUTOGAARD A/S

AABENRAA AUTOGAARD A/S (CVR number: 40732713) is a company from AABENRAA. The company recorded a gross profit of 1430.3 kDKK in 2023. The operating profit was 435.9 kDKK, while net earnings were 333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. AABENRAA AUTOGAARD A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
Volume
Net sales
Gross profit1 009.271 253.141 137.871 607.081 430.30
EBIT311.51257.5538.27437.95435.87
Net earnings210.41168.94-7.39293.78333.27
Shareholders equity total907.051 075.991 068.601 362.391 636.76
Balance sheet total (assets)2 148.332 510.302 902.583 186.672 746.97
Net debt879.041 042.151 237.351 189.60466.95
Profitability
EBIT-%
ROA15.0 %11.3 %1.6 %14.6 %16.6 %
ROE26.2 %17.0 %-0.7 %24.2 %22.2 %
ROI18.5 %13.3 %1.9 %18.1 %20.9 %
Economic value added (EVA)184.08134.53-39.94277.63259.56
Solvency
Equity ratio42.2 %42.9 %36.8 %42.8 %59.6 %
Gearing97.7 %97.6 %116.5 %87.3 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.40.4
Current ratio1.31.21.01.21.3
Cash and cash equivalents7.218.257.190.202.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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