EMDRUP AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 32298443
Tinghøjvej 51, 2860 Søborg
bogholderi@emdrupauto.dk
tel: 60872200
Emdrupauto.dk

Company information

Official name
EMDRUP AUTO ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About EMDRUP AUTO ApS

EMDRUP AUTO ApS (CVR number: 32298443) is a company from GLADSAXE. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. EMDRUP AUTO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 724.601 626.491 770.592 199.551 985.66
Gross profit902.10773.62865.441 176.16953.48
EBIT4.1641.8217.95-41.5123.31
Net earnings2.2125.448.74-37.108.61
Shareholders equity total137.07162.51171.25134.14142.75
Balance sheet total (assets)491.99466.90431.82460.95372.49
Net debt26.95-54.32-41.38-50.93-0.06
Profitability
EBIT-%0.2 %2.6 %1.0 %-1.9 %1.2 %
ROA0.8 %8.7 %4.0 %-9.3 %5.6 %
ROE1.6 %17.0 %5.2 %-24.3 %6.2 %
ROI1.3 %13.4 %6.8 %-16.9 %9.3 %
Economic value added (EVA)4.1834.5214.64-35.1317.79
Solvency
Equity ratio27.9 %34.8 %39.7 %29.1 %38.3 %
Gearing147.2 %74.4 %43.8 %81.5 %80.8 %
Relative net indebtedness %10.4 %7.9 %8.1 %7.6 %5.8 %
Liquidity
Quick ratio0.70.80.80.80.7
Current ratio1.01.21.21.11.2
Cash and cash equivalents174.84175.24116.45160.29115.36
Capital use efficiency
Trade debtors turnover (days)0.81.41.21.51.9
Net working capital %0.2 %2.9 %3.2 %2.2 %2.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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