AUTO-CENTRALEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 548.00 | 4 839.00 | 5 716.00 | 9 863.00 | 4 104.00 |
Shareholders equity total | 70 402.00 | 75 503.00 | 81 339.00 | 91 258.00 | 95 362.00 |
Balance sheet total (assets) | 71 029.00 | 76 080.00 | 82 149.00 | 92 338.00 | 96 882.00 |
Net debt | 219.00 | 391.00 | 591.00 | 832.00 | 1 078.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 6.8 % | 7.5 % | 11.6 % | 4.8 % |
ROE | 4.3 % | 6.6 % | 7.3 % | 11.4 % | 4.4 % |
ROI | 4.7 % | 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 ratio | 99.1 % | 99.2 % | 99.0 % | 98.8 % | 98.4 % |
Gearing | 0.3 % | 0.5 % | 0.7 % | 0.9 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.2 | 69.1 | 51.6 | 40.5 | 30.7 |
Current ratio | 61.2 | 69.1 | 51.6 | 40.5 | 30.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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