AUTO-CENTRALEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21828076
Egtved Alle 1, 6000 Kolding
tel: 75500412

Company information

Official name
AUTO-CENTRALEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About AUTO-CENTRALEN HOLDING ApS

AUTO-CENTRALEN HOLDING ApS (CVR number: 21828076) is a company from KOLDING. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 4104 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 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTO-CENTRALEN HOLDING ApS's liquidity measured by quick ratio was 30.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-20.00- 135.00-25.00-37.00-32.00
EBIT-20.00- 135.00-25.00-37.00-32.00
Net earnings3 548.004 839.005 716.009 863.004 104.00
Shareholders equity total70 402.0075 503.0081 339.0091 258.0095 362.00
Balance sheet total (assets)71 029.0076 080.0082 149.0092 338.0096 882.00
Net debt219.00391.00591.00832.001 078.00
Profitability
EBIT-%
ROA4.2 %6.8 %7.5 %11.6 %4.8 %
ROE4.3 %6.6 %7.3 %11.4 %4.4 %
ROI4.7 %6.8 %7.5 %11.6 %4.8 %
Economic value added (EVA)105.19-1 007.15- 820.31- 702.74- 377.29
Solvency
Equity ratio99.1 %99.2 %99.0 %98.8 %98.4 %
Gearing0.3 %0.5 %0.7 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.269.151.640.530.7
Current ratio61.269.151.640.530.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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