MIDTBORNHOLMS AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 26358604
Brovangen 20, Aakirkeby 3720 Aakirkeby
bornholm@toyota.dk
tel: 56975641

Company information

Official name
MIDTBORNHOLMS AUTO A/S
Personnel
18 persons
Established
2001
Domicile
Aakirkeby
Company form
Limited company
Industry

About MIDTBORNHOLMS AUTO A/S

MIDTBORNHOLMS AUTO A/S (CVR number: 26358604) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 6986.2 kDKK in 2023. The operating profit was 481.5 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIDTBORNHOLMS AUTO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 107.006 691.006 560.007 615.006 986.20
EBIT673.00726.00339.001 017.00481.52
Net earnings458.00515.00243.00773.00262.03
Shareholders equity total3 217.003 624.003 667.004 440.004 702.17
Balance sheet total (assets)9 118.009 129.0010 453.0011 478.0010 226.94
Net debt2 669.00-1 073.001 914.003 647.003 055.94
Profitability
EBIT-%
ROA8.3 %8.6 %4.2 %9.9 %4.8 %
ROE15.3 %15.1 %6.7 %19.1 %5.7 %
ROI11.3 %15.6 %8.4 %15.4 %6.5 %
Economic value added (EVA)386.96404.49139.31609.82152.68
Solvency
Equity ratio35.5 %40.2 %36.0 %39.3 %46.0 %
Gearing83.3 %1.9 %52.6 %82.3 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.40.6
Current ratio1.41.41.31.41.7
Cash and cash equivalents10.001 142.0016.005.009.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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