Slagelse Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 39935090
Strudsbergsvej 8, 4200 Slagelse
kontakt@slagelse-autoservice.dk
tel: 58506575
www.slagelse-autoservice.dk

Company information

Official name
Slagelse Autoservice ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Slagelse Autoservice ApS

Slagelse Autoservice ApS (CVR number: 39935090) is a company from SLAGELSE. The company recorded a gross profit of -315.5 kDKK in 2022. The operating profit was -1180.1 kDKK, while net earnings were -939 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.6 %, which can be considered poor and Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slagelse Autoservice ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit117.62304.761 093.86- 315.54
EBIT80.041.33670.81-1 180.10
Net earnings62.12-0.04521.22- 939.02
Shareholders equity total62.1262.08583.29- 355.72
Balance sheet total (assets)116.01151.691 049.18618.98
Net debt-39.38-35.58- 266.32- 198.62
Profitability
EBIT-%
ROA69.0 %1.7 %111.8 %-116.6 %
ROE100.0 %-0.1 %161.5 %-156.2 %
ROI127.2 %3.7 %207.7 %-404.4 %
Economic value added (EVA)62.402.20520.64- 941.01
Solvency
Equity ratio53.5 %40.9 %55.6 %-36.5 %
Gearing0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.3
Current ratio1.81.42.20.4
Cash and cash equivalents39.3835.58266.45198.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-116.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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