AUTOCENTRUM A/S SØNDERBORG — Credit Rating and Financial Key Figures

CVR number: 16744204
Ellegårdvej 2, 6400 Sønderborg

Company information

Official name
AUTOCENTRUM A/S SØNDERBORG
Personnel
13 persons
Established
1993
Company form
Limited company
Industry

About AUTOCENTRUM A/S SØNDERBORG

AUTOCENTRUM A/S SØNDERBORG (CVR number: 16744204) is a company from SØNDERBORG. The company recorded a gross profit of 6134.5 kDKK in 2023. The operating profit was 841.7 kDKK, while net earnings were 436.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTOCENTRUM A/S SØNDERBORG's liquidity measured by quick ratio was 0.4 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 profit5 568.025 622.015 619.325 825.256 134.48
EBIT581.111 009.291 005.55761.63841.72
Net earnings240.25607.58648.11510.79436.80
Shareholders equity total1 915.892 523.472 621.582 542.372 519.16
Balance sheet total (assets)6 726.667 184.947 153.678 376.107 970.26
Net debt2 052.322 032.711 027.533 788.023 553.47
Profitability
EBIT-%
ROA9.4 %14.6 %14.0 %10.3 %10.3 %
ROE12.3 %27.4 %25.2 %19.8 %17.3 %
ROI13.9 %23.7 %24.4 %15.9 %13.5 %
Economic value added (EVA)334.42630.49614.42422.63486.71
Solvency
Equity ratio28.5 %35.1 %36.6 %30.4 %31.6 %
Gearing107.5 %81.3 %39.5 %149.6 %141.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.40.4
Current ratio1.41.51.61.41.4
Cash and cash equivalents7.4618.227.5416.5314.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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