EGEDAL AUTOCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 33774648
Skatskærvej 1, 3650 Ølstykke
lc@lcbiler.dk
tel: 30110080
www.lcbiler.dk

Credit rating

Company information

Official name
EGEDAL AUTOCENTER A/S
Personnel
4 persons
Established
2011
Company form
Limited company
Industry

About EGEDAL AUTOCENTER A/S

EGEDAL AUTOCENTER A/S (CVR number: 33774648) is a company from EGEDAL. The company recorded a gross profit of 1740.4 kDKK in 2024. The operating profit was -100.1 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEDAL AUTOCENTER A/S's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 750.963 106.362 541.632 821.751 740.37
EBIT513.21824.74147.76572.38- 100.08
Net earnings406.34684.06173.81498.01-9.32
Shareholders equity total8 368.708 752.778 926.589 424.599 415.27
Balance sheet total (assets)10 676.739 958.7810 530.2011 273.4410 829.73
Net debt-1 854.99241.461 005.9399.22-2 113.70
Profitability
EBIT-%
ROA6.1 %9.3 %2.6 %6.5 %0.5 %
ROE5.0 %8.0 %2.0 %5.4 %-0.1 %
ROI6.6 %10.2 %2.8 %6.9 %0.5 %
Economic value added (EVA)-84.04148.81- 343.97-59.14- 631.50
Solvency
Equity ratio78.4 %87.9 %84.8 %83.6 %86.9 %
Gearing16.9 %3.9 %12.0 %12.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.73.14.07.1
Current ratio4.68.17.87.59.0
Cash and cash equivalents3 272.80101.3065.781 040.723 264.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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