AUTOCENTRET A/S — Credit Rating and Financial Key Figures

CVR number: 27524877
Mads Bjerres Vej 8, 7500 Holstebro
autocentret-biludlejning@mail.tele.dk
tel: 97425483
www.autocentret-biludlejning.dk

Company information

Official name
AUTOCENTRET A/S
Personnel
7 persons
Established
2006
Company form
Limited company
Industry

About AUTOCENTRET A/S

AUTOCENTRET A/S (CVR number: 27524877) is a company from HOLSTEBRO. The company recorded a gross profit of 3507.3 kDKK in 2023. The operating profit was 742.1 kDKK, while net earnings were 499.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. AUTOCENTRET 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 897.012 730.583 468.204 209.233 507.35
EBIT348.94447.05818.301 588.21742.11
Net earnings247.91279.13488.491 154.23499.45
Shareholders equity total4 106.334 385.454 873.946 028.176 527.62
Balance sheet total (assets)6 347.5210 174.3211 207.7611 550.9810 608.78
Net debt1 306.644 002.134 078.664 028.122 547.36
Profitability
EBIT-%
ROA5.2 %5.4 %7.7 %14.0 %6.7 %
ROE6.0 %6.6 %10.6 %21.2 %8.0 %
ROI6.0 %6.2 %9.1 %16.0 %7.5 %
Economic value added (EVA)58.78138.60413.50866.54160.34
Solvency
Equity ratio64.7 %43.1 %43.5 %52.2 %61.5 %
Gearing32.0 %91.5 %83.7 %66.8 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.40.5
Current ratio2.30.81.31.92.4
Cash and cash equivalents6.468.931.790.3914.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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