PC AUTO RUSTBESKYTTELSE ApS — Credit Rating and Financial Key Figures

CVR number: 27352006
Heimdalsvej 4, 8850 Bjerringbro

Credit rating

Company information

Official name
PC AUTO RUSTBESKYTTELSE ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About PC AUTO RUSTBESKYTTELSE ApS

PC AUTO RUSTBESKYTTELSE ApS (CVR number: 27352006) is a company from VIBORG. The company recorded a gross profit of 10.3 kDKK in 2023. The operating profit was -69.9 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PC AUTO RUSTBESKYTTELSE ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit17.65116.29238.95160.1110.29
EBIT10.15104.79211.8782.01-69.94
Net earnings10.6083.63163.8360.67-66.41
Shareholders equity total347.92431.56595.39656.06589.65
Balance sheet total (assets)369.43483.18692.43705.36618.18
Net debt- 231.00- 133.1535.49-12.73-14.87
Profitability
EBIT-%
ROA3.1 %25.0 %36.4 %11.8 %-10.5 %
ROE3.1 %21.5 %31.9 %9.7 %-10.7 %
ROI3.4 %27.1 %39.5 %12.5 %-10.9 %
Economic value added (EVA)4.2278.73149.1533.11-97.83
Solvency
Equity ratio94.2 %89.3 %86.0 %93.0 %95.4 %
Gearing0.9 %1.0 %6.0 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.13.91.12.32.6
Current ratio16.18.64.311.819.0
Cash and cash equivalents234.23137.290.0218.7721.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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