STRANDGADES AUTO HAARBY ApS

CVR number: 26676401
Strandgade 10, 5683 Haarby

Credit rating

Company information

Official name
STRANDGADES AUTO HAARBY ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About STRANDGADES AUTO HAARBY ApS

STRANDGADES AUTO HAARBY ApS (CVR number: 26676401) is a company from ASSENS. The company recorded a gross profit of 1975.3 kDKK in 2023. The operating profit was 704.1 kDKK, while net earnings were 547.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. STRANDGADES AUTO HAARBY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 419.851 379.892 177.671 614.621 975.33
EBIT332.98285.29912.02399.45704.10
Net earnings246.74204.98696.66285.84547.77
Shareholders equity total2 760.252 909.933 550.092 085.45733.23
Balance sheet total (assets)3 989.454 315.844 771.093 378.273 280.31
Net debt156.03-20.87- 483.92- 997.52- 281.15
Profitability
EBIT-%
ROA8.6 %6.9 %20.1 %9.8 %21.2 %
ROE9.3 %7.2 %21.6 %10.1 %38.9 %
ROI9.7 %8.0 %23.4 %12.6 %35.0 %
Economic value added (EVA)127.7175.89568.41143.75495.68
Solvency
Equity ratio69.2 %67.4 %74.4 %61.7 %22.4 %
Gearing25.3 %22.7 %17.4 %1.8 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.21.40.6
Current ratio4.93.04.52.51.2
Cash and cash equivalents541.98681.561 102.221 034.521 389.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.