AUTOHUSET RINGSTED A/S — Credit Rating and Financial Key Figures

CVR number: 32307566
Bragesvej 1, 4100 Ringsted
tel: 70222218

Credit rating

Company information

Official name
AUTOHUSET RINGSTED A/S
Personnel
42 persons
Established
2014
Company form
Limited company
Industry

About AUTOHUSET RINGSTED A/S

AUTOHUSET RINGSTED A/S (CVR number: 32307566) is a company from RINGSTED. The company recorded a gross profit of 14.7 mDKK in 2023. The operating profit was -7229 kDKK, while net earnings were -7484 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOHUSET RINGSTED A/S'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 profit18 082.2616 194.0017 469.0015 798.0014 714.00
EBIT800.891 488.001 456.00-9.00-7 229.00
Net earnings- 377.24382.0072.00- 860.00-7 484.00
Shareholders equity total-74.881 455.001 527.00667.00-7 391.00
Balance sheet total (assets)27 698.6030 522.0041 956.0043 543.0050 597.00
Net debt11 301.937 756.007 638.0026 891.0049 206.00
Profitability
EBIT-%
ROA2.7 %5.1 %4.2 %0.1 %-14.2 %
ROE-2.6 %2.6 %4.8 %-78.4 %-29.2 %
ROI6.4 %13.1 %11.7 %0.3 %-17.8 %
Economic value added (EVA)740.131 352.451 034.75-35.06-5 493.02
Solvency
Equity ratio-0.3 %5.0 %3.7 %1.5 %-12.7 %
Gearing-15139.9 %539.0 %669.0 %4366.4 %-689.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.40.4
Current ratio0.80.91.00.50.7
Cash and cash equivalents34.5287.002 577.002 233.001 728.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-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.