AUTOGÅRDEN FINLANDSGADE 10 HASLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOGÅRDEN FINLANDSGADE 10 HASLEV ApS
AUTOGÅRDEN FINLANDSGADE 10 HASLEV ApS (CVR number: 28493940) is a company from FAXE. The company recorded a gross profit of -117.7 kDKK in 2022. The operating profit was -117.7 kDKK, while net earnings were -165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTOGÅRDEN FINLANDSGADE 10 HASLEV ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.67 | 44.92 | -31.95 | -21.21 | - 117.67 |
EBIT | -31.36 | -14.12 | -88.60 | -21.21 | - 117.67 |
Net earnings | -71.57 | -56.17 | - 122.26 | 1 530.18 | - 165.59 |
Shareholders equity total | 1 122.61 | 1 066.44 | 944.18 | 2 474.35 | 2 308.77 |
Balance sheet total (assets) | 2 086.59 | 2 002.86 | 1 911.13 | 3 627.51 | 3 211.83 |
Net debt | 759.32 | 756.79 | 839.29 | -2 575.31 | -2 463.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -0.7 % | -4.5 % | 60.5 % | -3.4 % |
ROE | -6.2 % | -5.1 % | -12.2 % | 89.5 % | -6.9 % |
ROI | -1.5 % | -0.7 % | -4.7 % | 62.5 % | -3.6 % |
Economic value added (EVA) | - 102.37 | -80.82 | - 150.09 | -79.00 | -75.96 |
Solvency | |||||
Equity ratio | 53.8 % | 53.2 % | 49.4 % | 68.2 % | 71.9 % |
Gearing | 79.5 % | 81.1 % | 96.0 % | 41.6 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 4.9 | 3.6 |
Current ratio | 0.2 | 0.2 | 0.1 | 4.9 | 3.6 |
Cash and cash equivalents | 133.13 | 108.44 | 67.35 | 3 604.53 | 3 211.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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