Autorola Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42196185
Skibhusvej 52 A, 5000 Odense C

Company information

Official name
Autorola Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Autorola Ejendomme ApS

Autorola Ejendomme ApS (CVR number: 42196185) is a company from ODENSE. The company recorded a gross profit of 2247.3 kDKK in 2023. The operating profit was 1543.9 kDKK, while net earnings were -295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autorola Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.872 068.172 247.31
EBIT-98.661 404.031 543.92
Net earnings- 477.49513.42- 295.37
Shareholders equity total- 437.4975.9341 221.32
Balance sheet total (assets)39 572.9048 039.0143 438.42
Net debt37 834.5945 424.10119.83
Profitability
EBIT-%
ROA-0.2 %3.2 %3.7 %
ROE-1.2 %2.6 %-1.4 %
ROI-0.3 %3.3 %3.8 %
Economic value added (EVA)-77.161 117.131 200.44
Solvency
Equity ratio-1.1 %0.2 %94.9 %
Gearing-8648.1 %59825.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.0
Current ratio0.10.11.0
Cash and cash equivalents30.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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