AUTO-SYN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36454148
Holmagervej 13, 8543 Hornslet
info@auto-syn.dk
tel: 70233380
www.auto-syn.dk

Company information

Official name
AUTO-SYN.DK ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About AUTO-SYN.DK ApS

AUTO-SYN.DK ApS (CVR number: 36454148K) is a company from SYDDJURS. The company recorded a gross profit of 2284.1 kDKK in 2018. The operating profit was 285.9 kDKK, while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTO-SYN.DK ApS's liquidity measured by quick ratio was 0.5 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
2018
Volume
Net sales
Gross profit2 284.05
EBIT285.87
Net earnings244.63
Shareholders equity total-75.36
Balance sheet total (assets)771.20
Net debt162.79
Profitability
EBIT-%
ROA34.2 %
ROE31.7 %
ROI125.4 %
Economic value added (EVA)276.16
Solvency
Equity ratio-8.9 %
Gearing-294.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents59.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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