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

CVR number: 77552812
Dieselvej 2, 6000 Kolding
kolding@volkswagen.dk
tel: 76345000

Company information

Official name
Auto-Centralen A/S
Personnel
159 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 76.2 mDKK in 2023. The operating profit was 2615 kDKK, while net earnings were -5039 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69 565.0068 124.0071 082.0079 796.0076 244.00
EBIT15 530.0011 017.0015 625.0021 044.002 615.00
Net earnings11 439.007 987.0010 442.0013 724.00-5 039.00
Shareholders equity total26 544.0023 130.0025 572.0029 296.0014 145.00
Balance sheet total (assets)102 662.00119 915.00117 275.00180 610.00183 173.00
Net debt30 272.0051 276.0036 058.00118 596.00138 180.00
Profitability
EBIT-%
ROA14.6 %10.0 %13.2 %14.1 %1.5 %
ROE51.2 %32.2 %42.9 %50.0 %-23.2 %
ROI25.6 %16.8 %22.9 %20.0 %1.8 %
Economic value added (EVA)11 214.207 258.5910 876.9714 991.64676.21
Solvency
Equity ratio26.7 %19.5 %22.5 %16.2 %7.8 %
Gearing116.1 %222.3 %142.8 %405.5 %978.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.3
Current ratio1.31.11.21.11.0
Cash and cash equivalents537.00141.00461.00211.00235.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.82%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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