Auto-Centralen Vejle A/S — Credit Rating and Financial Key Figures

CVR number: 41340355
Bugattivej 4, 7100 Vejle

Company information

Official name
Auto-Centralen Vejle A/S
Personnel
83 persons
Established
2020
Company form
Limited company
Industry

About Auto-Centralen Vejle A/S

Auto-Centralen Vejle A/S (CVR number: 41340355) is a company from VEJLE. The company recorded a gross profit of 54.2 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 2882 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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-Centralen Vejle 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.0036 013.0040 668.0054 206.00
EBIT-27.00878.002 084.0010 721.00
Net earnings-23.00- 378.00- 114.002 882.00
Shareholders equity total377.00-1.00- 115.002 767.00
Balance sheet total (assets)28 605.0084 848.0098 152.00119 313.00
Net debt27 258.0056 348.0075 126.0093 501.00
Profitability
EBIT-%
ROA-0.1 %1.6 %2.3 %9.9 %
ROE-6.1 %-0.9 %-0.1 %5.7 %
ROI-0.1 %2.1 %3.1 %12.3 %
Economic value added (EVA)-20.70628.001 308.838 420.65
Solvency
Equity ratio1.3 %-0.0 %-0.1 %2.3 %
Gearing7230.2 %-5641600.0 %-65333.9 %3379.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.4
Current ratio0.10.60.70.8
Cash and cash equivalents68.008.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.34%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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