Autofair ApS — Credit Rating and Financial Key Figures

CVR number: 37603848
Ellehammersvej 8, 3000 Helsingør
info@autofair.dk

Credit rating

Company information

Official name
Autofair ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Autofair ApS

Autofair ApS (CVR number: 37603848) is a company from HELSINGØR. The company recorded a gross profit of 3422.4 kDKK in 2023. The operating profit was 2381.8 kDKK, while net earnings were 1993.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Autofair ApS's liquidity measured by quick ratio was 0.1 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 profit3 961.83801.112 929.862 838.993 422.42
EBIT3 288.97-13.411 877.891 801.972 381.80
Net earnings2 279.77-8.421 216.071 182.711 993.94
Shareholders equity total3 642.831 354.642 570.713 753.424 247.36
Balance sheet total (assets)9 370.788 587.9911 401.6911 662.5413 837.91
Net debt780.835 101.077 137.814 032.756 650.19
Profitability
EBIT-%
ROA41.3 %-0.1 %18.9 %15.8 %22.0 %
ROE60.5 %-0.3 %62.0 %37.4 %49.8 %
ROI47.3 %-0.2 %20.1 %18.2 %26.7 %
Economic value added (EVA)2 216.73-81.231 379.311 305.361 759.53
Solvency
Equity ratio38.9 %15.8 %22.5 %32.2 %30.7 %
Gearing81.3 %394.8 %301.1 %155.9 %169.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.60.50.1
Current ratio2.31.51.31.51.4
Cash and cash equivalents2 181.09247.28603.401 818.04553.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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