AUTO TJECK ApS

CVR number: 27579914
Birkerød Kongevej 137 A, 3460 Birkerød
tel: 45828908
www.autotjeck.dk

Credit rating

Company information

Official name
AUTO TJECK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTO TJECK ApS

AUTO TJECK ApS (CVR number: 27579914) is a company from RUDERSDAL. The company recorded a gross profit of 340.7 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. AUTO TJECK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit341.43295.39466.11488.77340.69
EBIT-29.08-79.91130.1879.43-70.55
Net earnings-35.58-92.04120.4366.73-72.10
Shareholders equity total140.3948.35168.78235.51163.41
Balance sheet total (assets)257.41242.09465.16362.40349.22
Net debt-58.11-75.60- 107.36-83.8231.83
Profitability
EBIT-%
ROA-9.0 %-32.0 %36.8 %19.2 %-19.8 %
ROE-22.5 %-97.5 %110.9 %33.0 %-36.1 %
ROI-15.1 %-51.6 %49.5 %26.8 %-32.6 %
Economic value added (EVA)-36.56-84.04131.5576.35-78.17
Solvency
Equity ratio54.5 %20.0 %40.2 %65.0 %46.8 %
Gearing20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.65.52.01.5
Current ratio1.92.43.72.52.0
Cash and cash equivalents58.1175.60107.3683.822.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.