Autolejen ApS

CVR number: 37450626
Ny Banegårdsgade 48, 8000 Aarhus C

Credit rating

Company information

Official name
Autolejen ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Autolejen ApS

Autolejen ApS (CVR number: 37450626) is a company from AARHUS. The company recorded a gross profit of 1642.7 kDKK in 2018. The operating profit was 61.4 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4 %, 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. Autolejen ApS's liquidity measured by quick ratio was 0.1 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
201620172018
Volume
Net sales
Gross profit375.16886.531 642.71
EBIT120.30134.6261.43
Net earnings95.7392.9638.05
Shareholders equity total145.73238.69276.74
Balance sheet total (assets)246.78736.776 991.70
Net debt- 132.11- 162.94-0.96
Profitability
EBIT-%
ROA51.6 %27.4 %1.6 %
ROE65.7 %48.4 %14.8 %
ROI87.4 %63.5 %20.7 %
Economic value added (EVA)93.21103.2346.03
Solvency
Equity ratio59.1 %32.4 %4.0 %
Gearing16.8 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.50.1
Current ratio2.41.50.9
Cash and cash equivalents132.11202.9440.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.96%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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