Auto og Elektro Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40642145
Darumvej 145 A, 6700 Esbjerg

Credit rating

Company information

Official name
Auto og Elektro Esbjerg ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

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 3179.1 kDKK in 2024. The operating profit was 380.8 kDKK, while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 121.462 626.502 920.833 033.413 179.12
EBIT659.83- 241.77401.70161.66380.82
Net earnings488.62- 215.34280.6583.52278.64
Shareholders equity total2 668.132 252.802 413.442 426.962 630.60
Balance sheet total (assets)3 721.383 014.133 159.593 397.233 370.89
Net debt170.16292.02268.69197.2883.30
Profitability
EBIT-%
ROA15.0 %-7.1 %13.0 %5.0 %11.2 %
ROE20.2 %-8.8 %12.0 %3.5 %11.0 %
ROI17.9 %-8.6 %15.2 %6.1 %14.0 %
Economic value added (EVA)301.09- 349.20170.71-43.18153.15
Solvency
Equity ratio71.7 %74.7 %76.4 %71.4 %78.0 %
Gearing9.7 %14.6 %12.0 %9.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.70.91.1
Current ratio0.70.40.70.91.1
Cash and cash equivalents87.4637.0321.8840.2018.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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