AB Auto & Skadecenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB Auto & Skadecenter ApS
AB Auto & Skadecenter ApS (CVR number: 43357247) is a company from HVIDOVRE. The company recorded a gross profit of 2013.9 kDKK in 2023. The operating profit was -59.1 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. AB Auto & Skadecenter ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 924.77 | 2 013.93 |
EBIT | 248.32 | -59.08 |
Net earnings | 181.12 | -63.56 |
Shareholders equity total | 297.80 | 234.23 |
Balance sheet total (assets) | 739.90 | 888.09 |
Net debt | - 542.90 | - 556.42 |
Profitability | ||
EBIT-% | ||
ROA | 33.6 % | -7.2 % |
ROE | 60.8 % | -23.9 % |
ROI | 79.7 % | -20.8 % |
Economic value added (EVA) | 193.33 | -43.70 |
Solvency | ||
Equity ratio | 40.2 % | 26.4 % |
Gearing | 4.6 % | 7.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.1 |
Current ratio | 1.4 | 1.1 |
Cash and cash equivalents | 556.54 | 574.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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