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AUTOCENTER HERLEV ApS — Credit Rating and Financial Key Figures

CVR number: 33592418
Mileparken 22 B, 2730 Herlev
autocenterherlev@live.dk
tel: 40404294
Free credit report Annual report

Company information

Official name
AUTOCENTER HERLEV ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About AUTOCENTER HERLEV ApS

AUTOCENTER HERLEV ApS (CVR number: 33592418) is a company from HERLEV. The company recorded a gross profit of 381.3 kDKK in 2024. The operating profit was -959.3 kDKK, while net earnings were -1162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -110.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOCENTER HERLEV 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
2020
2021
2022
2023
2024
Volume
Net sales15 158.3119 666.27
Gross profit883.611 868.601 449.27508.34381.31
EBIT- 250.38712.21334.57- 649.54- 959.27
Net earnings- 225.28516.89227.04- 550.33-1 162.86
Shareholders equity total775.151 292.041 519.08908.75- 254.11
Balance sheet total (assets)2 746.582 788.522 862.152 321.551 202.74
Net debt782.92609.81565.31742.22737.00
Profitability
EBIT-%-1.7 %3.6 %
ROA-8.6 %25.7 %11.8 %-25.1 %-50.8 %
ROE-25.4 %50.0 %16.2 %-45.3 %-110.1 %
ROI-13.5 %40.5 %16.5 %-34.5 %-79.6 %
Economic value added (EVA)- 301.68465.42160.53- 617.61-1 184.38
Solvency
Equity ratio32.1 %46.3 %53.4 %41.3 %-21.0 %
Gearing103.6 %49.6 %38.9 %82.6 %-295.4 %
Relative net indebtedness %12.9 %7.4 %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio1.41.92.21.60.9
Cash and cash equivalents20.2530.8925.768.6513.52
Capital use efficiency
Trade debtors turnover (days)0.9
Net working capital %4.9 %6.7 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-50.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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