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Autocentralen Støvring ApS — Credit Rating and Financial Key Figures

CVR number: 42496405
Buderupholmvej 1 A, 9530 Støvring
tel: 98335231
www.dkauto-terndrup.dk
Free credit report Annual report

Credit rating

Company information

Official name
Autocentralen Støvring ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Autocentralen Støvring ApS

Autocentralen Støvring ApS (CVR number: 42496405) is a company from REBILD. The company recorded a gross profit of 808.4 kDKK in 2024. The operating profit was 296.7 kDKK, while net earnings were 360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Autocentralen Støvring ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit227.65481.88524.79808.36
EBIT81.65118.2774.31296.67
Net earnings37.4291.9055.18359.97
Shareholders equity total77.42169.33224.50449.48
Balance sheet total (assets)298.34446.74810.36982.57
Net debt- 210.65- 250.55- 481.88- 476.13
Profitability
EBIT-%
ROA27.4 %31.7 %11.9 %33.1 %
ROE48.3 %74.5 %28.0 %106.8 %
ROI105.5 %95.9 %38.0 %88.1 %
Economic value added (EVA)57.9788.3649.21353.85
Solvency
Equity ratio26.0 %37.9 %27.7 %45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.91.0
Current ratio1.41.61.41.8
Cash and cash equivalents210.65250.55481.88476.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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