Auto-Centralen A/S — Credit Rating and Financial Key Figures

CVR number: 77552812
Egtved Alle 1, 6000 Kolding
kolding@volkswagen.dk
tel: 76345000

Credit rating

Company information

Official name
Auto-Centralen A/S
Personnel
193 persons
Established
1985
Company form
Limited company
Industry

About Auto-Centralen A/S

Auto-Centralen A/S (CVR number: 77552812) is a company from KOLDING. The company recorded a gross profit of 94.1 mDKK in 2024. The operating profit was 3537 kDKK, while net earnings were -3717 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Auto-Centralen A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68 124.0071 082.0079 796.0073 813.0094 115.00
EBIT11 017.0015 625.0021 044.002 615.003 537.00
Net earnings7 987.0010 442.0013 724.00-5 039.00-3 717.00
Shareholders equity total23 130.0025 572.0029 296.0014 145.0017 321.00
Balance sheet total (assets)119 915.00117 275.00180 610.00183 173.00144 525.00
Net debt51 276.0036 058.00118 596.00138 180.0089 963.00
Profitability
EBIT-%
ROA10.0 %13.2 %14.1 %1.5 %2.3 %
ROE32.2 %42.9 %50.0 %-23.2 %-23.6 %
ROI16.8 %22.9 %20.0 %1.8 %2.9 %
Economic value added (EVA)5 683.458 271.7613 133.39-5 304.44-4 854.54
Solvency
Equity ratio19.5 %22.5 %16.2 %7.8 %12.4 %
Gearing222.3 %142.8 %405.5 %978.5 %527.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.30.5
Current ratio1.11.21.11.00.9
Cash and cash equivalents141.00461.00211.00235.001 457.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.