AUTOSPECIALISTEN-AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36054247
Loftbrovej 70, 9310 Vodskov
autospecialisten-aalborg@outlook.dk
tel: 42331073

Credit rating

Company information

Official name
AUTOSPECIALISTEN-AALBORG ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOSPECIALISTEN-AALBORG ApS

AUTOSPECIALISTEN-AALBORG ApS (CVR number: 36054247) is a company from AALBORG. The company recorded a gross profit of 1144.8 kDKK in 2023. The operating profit was 43.2 kDKK, while net earnings were -117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTOSPECIALISTEN-AALBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit641.49587.57537.331 085.831 144.81
EBIT61.2054.09- 157.5845.6843.18
Net earnings29.6822.87- 186.2534.47- 117.01
Shareholders equity total613.10635.97449.72484.19367.18
Balance sheet total (assets)734.12878.10812.61812.23899.22
Net debt- 318.11- 355.77- 282.44- 331.47- 333.09
Profitability
EBIT-%
ROA7.7 %6.7 %-18.5 %5.8 %5.2 %
ROE5.0 %3.7 %-34.3 %7.4 %-27.5 %
ROI9.5 %8.6 %-28.6 %9.9 %9.6 %
Economic value added (EVA)39.6827.37- 171.5724.3023.18
Solvency
Equity ratio83.5 %72.4 %55.3 %59.6 %40.8 %
Gearing0.3 %1.2 %0.8 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.31.41.71.0
Current ratio5.73.42.12.51.8
Cash and cash equivalents318.11357.62287.86335.30398.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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