AUTOGÅRDEN FINLANDSGADE 10 HASLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28493940
Stationspladsen 12, 4690 Haslev
post@elverdam.dk
tel: 70606060

Company information

Official name
AUTOGÅRDEN FINLANDSGADE 10 HASLEV ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit27.6744.92-31.95-21.21- 117.67
EBIT-31.36-14.12-88.60-21.21- 117.67
Net earnings-71.57-56.17- 122.261 530.18- 165.59
Shareholders equity total1 122.611 066.44944.182 474.352 308.77
Balance sheet total (assets)2 086.592 002.861 911.133 627.513 211.83
Net debt759.32756.79839.29-2 575.31-2 463.70
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 ratio53.8 %53.2 %49.4 %68.2 %71.9 %
Gearing79.5 %81.1 %96.0 %41.6 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.14.93.6
Current ratio0.20.20.14.93.6
Cash and cash equivalents133.13108.4467.353 604.533 211.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.