Autocentralen.com Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34090262
Egtved Alle 1, 6000 Kolding

Company information

Official name
Autocentralen.com Holding ApS
Established
2011
Company form
Private limited company
Industry

About Autocentralen.com Holding ApS

Autocentralen.com Holding ApS (CVR number: 34090262) is a company from KOLDING. The company recorded a gross profit of -111 kDKK in 2023. The operating profit was -111 kDKK, while net earnings were 5483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Autocentralen.com Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-96.00-48.00- 161.00-55.00- 111.00
EBIT-96.00-48.00- 161.00-55.00- 111.00
Net earnings13 863.0013 922.0015 273.0020 813.005 483.00
Shareholders equity total54 574.0064 496.0075 769.0092 582.0094 065.00
Balance sheet total (assets)130 393.00166 112.00187 845.00321 521.00350 520.00
Net debt75 792.00101 588.00112 057.00228 883.00255 297.00
Profitability
EBIT-%
ROA13.1 %9.8 %9.2 %8.7 %2.5 %
ROE27.8 %23.4 %21.8 %24.7 %5.9 %
ROI13.1 %9.8 %9.2 %8.7 %2.6 %
Economic value added (EVA)2 902.202 563.1313.03-1 435.71-1 541.24
Solvency
Equity ratio41.9 %38.8 %40.3 %28.8 %26.8 %
Gearing138.9 %157.5 %147.9 %247.2 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.41.21.2
Current ratio0.41.11.41.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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