AUTOSHOP VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 34475202
Niels Bohrs Vej 5, 7100 Vejle

Credit rating

Company information

Official name
AUTOSHOP VEJLE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOSHOP VEJLE ApS

AUTOSHOP VEJLE ApS (CVR number: 34475202) is a company from VEJLE. The company recorded a gross profit of 231.7 kDKK in 2022. The operating profit was 108 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -84.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOSHOP VEJLE ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit1 389.061 188.08895.261 073.83231.75
EBIT235.68225.28-31.6355.43108.01
Net earnings130.93133.41-65.35- 140.8475.42
Shareholders equity total- 661.11- 527.70- 593.05- 733.89- 658.46
Balance sheet total (assets)519.82545.25667.32611.83124.11
Net debt33.32594.18597.79538.92535.81
Profitability
EBIT-%
ROA19.8 %20.2 %-2.3 %4.7 %10.2 %
ROE27.5 %25.1 %-10.8 %-22.0 %20.5 %
ROI35.9 %38.8 %-4.6 %10.2 %17.2 %
Economic value added (EVA)220.35207.961.1769.47147.96
Solvency
Equity ratio-56.0 %-49.2 %-47.1 %-54.5 %-84.1 %
Gearing-6.4 %-112.8 %-101.8 %-81.8 %-100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.30.2
Current ratio0.80.50.50.40.2
Cash and cash equivalents9.241.146.1661.22124.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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