Autocentralen.com Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 13 863.00 | 13 922.00 | 15 273.00 | 20 813.00 | 5 483.00 |
Shareholders equity total | 54 574.00 | 64 496.00 | 75 769.00 | 92 582.00 | 94 065.00 |
Balance sheet total (assets) | 130 393.00 | 166 112.00 | 187 845.00 | 321 521.00 | 350 520.00 |
Net debt | 75 792.00 | 101 588.00 | 112 057.00 | 228 883.00 | 255 297.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 9.8 % | 9.2 % | 8.7 % | 2.5 % |
ROE | 27.8 % | 23.4 % | 21.8 % | 24.7 % | 5.9 % |
ROI | 13.1 % | 9.8 % | 9.2 % | 8.7 % | 2.6 % |
Economic value added (EVA) | 2 902.20 | 2 563.13 | 13.03 | -1 435.71 | -1 541.24 |
Solvency | |||||
Equity ratio | 41.9 % | 38.8 % | 40.3 % | 28.8 % | 26.8 % |
Gearing | 138.9 % | 157.5 % | 147.9 % | 247.2 % | 271.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 1.4 | 1.2 | 1.2 |
Current ratio | 0.4 | 1.1 | 1.4 | 1.2 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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