Auto og Elektro Esbjerg ApS

CVR number: 40642145
Darumvej 145 A, 6700 Esbjerg

Credit rating

Company information

Official name
Auto og Elektro Esbjerg ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Auto og Elektro Esbjerg ApS

Auto og Elektro Esbjerg ApS (CVR number: 40642145) is a company from ESBJERG. The company recorded a gross profit of 3033.4 kDKK in 2023. The operating profit was 161.7 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Auto og Elektro Esbjerg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 058.563 121.462 626.502 920.833 033.41
EBIT430.26659.83- 241.77401.70161.66
Net earnings272.74488.62- 215.34280.6583.52
Shareholders equity total2 179.512 668.132 252.802 413.442 426.96
Balance sheet total (assets)5 112.803 721.383 014.133 159.593 397.23
Net debt1 741.21170.16292.02268.69197.28
Profitability
EBIT-%
ROA8.5 %15.0 %-7.1 %13.0 %5.0 %
ROE12.5 %20.2 %-8.8 %12.0 %3.5 %
ROI9.8 %17.9 %-8.6 %15.2 %6.1 %
Economic value added (EVA)325.07351.50- 211.65315.6599.07
Solvency
Equity ratio42.6 %71.7 %74.7 %76.4 %71.4 %
Gearing81.3 %9.7 %14.6 %12.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.70.9
Current ratio0.40.70.40.70.9
Cash and cash equivalents30.8387.4637.0321.8840.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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