Auto-Centralen Ejendomme, Albuen 29 ApS — Credit Rating and Financial Key Figures

CVR number: 42944246
Egtved Alle 1, 6000 Kolding

Company information

Official name
Auto-Centralen Ejendomme, Albuen 29 ApS
Established
2022
Company form
Private limited company
Industry

About Auto-Centralen Ejendomme, Albuen 29 ApS

Auto-Centralen Ejendomme, Albuen 29 ApS (CVR number: 42944246) is a company from KOLDING. The company recorded a gross profit of 5417.8 kDKK in 2023. The operating profit was 4778.5 kDKK, while net earnings were 2156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Auto-Centralen Ejendomme, Albuen 29 ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit2 973.965 417.76
EBIT2 349.904 778.50
Net earnings1 110.762 156.13
Shareholders equity total1 150.763 306.89
Balance sheet total (assets)49 323.5749 068.03
Net debt44 673.9741 705.56
Profitability
EBIT-%
ROA4.8 %9.7 %
ROE96.5 %96.7 %
ROI4.8 %9.9 %
Economic value added (EVA)1 831.412 316.21
Solvency
Equity ratio2.3 %6.7 %
Gearing3882.5 %1261.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents4.753.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.74%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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