AUTOC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35634789
Virkevangen 58, 8960 Randers SØ

Company information

Official name
AUTOC EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About AUTOC EJENDOMME ApS

AUTOC EJENDOMME ApS (CVR number: 35634789) is a company from RANDERS. The company recorded a gross profit of 1192.6 kDKK in 2023. The operating profit was 991.7 kDKK, while net earnings were 559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. AUTOC EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit468.78585.20567.97557.291 192.64
EBIT298.57420.21411.58368.43991.68
Net earnings106.91215.83215.7855.17559.65
Shareholders equity total527.21743.04958.821 013.991 573.64
Balance sheet total (assets)10 156.789 071.209 067.1310 435.058 055.93
Net debt9 422.918 050.417 730.299 028.145 987.23
Profitability
EBIT-%
ROA3.1 %4.4 %4.5 %3.8 %10.7 %
ROE22.6 %34.0 %25.4 %5.6 %43.3 %
ROI3.2 %4.4 %4.6 %3.9 %11.0 %
Economic value added (EVA)-54.8746.2944.0919.92480.27
Solvency
Equity ratio5.2 %8.2 %10.6 %9.7 %19.5 %
Gearing1787.3 %1083.4 %815.8 %893.9 %386.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.20.10.2
Cash and cash equivalents91.5036.2691.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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