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

CVR number: 35249958
Vestergade 48, 9690 Fjerritslev

Credit rating

Company information

Official name
AUTO FJERRITSLEV A/S
Personnel
10 persons
Established
2013
Company form
Limited company
Industry

About AUTO FJERRITSLEV A/S

AUTO FJERRITSLEV A/S (CVR number: 35249958) is a company from JAMMERBUGT. The company recorded a gross profit of 4391.8 kDKK in 2022. The operating profit was -193.3 kDKK, while net earnings were -273 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. AUTO FJERRITSLEV A/S's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 062.004 548.005 379.004 991.004 391.84
EBIT- 155.00- 378.00177.00- 147.00- 193.31
Net earnings- 208.00- 401.0043.00- 211.00- 272.96
Shareholders equity total2 130.001 728.001 771.001 560.001 287.30
Balance sheet total (assets)12 347.0011 072.009 633.0010 185.007 636.94
Net debt2 207.002 890.002 780.003 207.002 583.40
Profitability
EBIT-%
ROA-1.3 %-3.1 %1.8 %-1.4 %-2.1 %
ROE-9.3 %-20.8 %2.5 %-12.7 %-19.2 %
ROI-4.0 %-8.1 %4.0 %-3.0 %-4.3 %
Economic value added (EVA)- 233.51- 401.5849.33- 199.20- 229.03
Solvency
Equity ratio20.5 %19.2 %22.5 %19.2 %22.1 %
Gearing103.9 %167.5 %162.2 %205.8 %200.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio1.01.01.11.11.1
Cash and cash equivalents7.005.0093.004.002.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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