AUTOFYN ApS — Credit Rating and Financial Key Figures

CVR number: 82201610
Mandal Alle 13, 5500 Middelfart
info@autofyn.dk
tel: 64414310
www.Autofyn.dk

Credit rating

Company information

Official name
AUTOFYN ApS
Personnel
18 persons
Established
1977
Company form
Private limited company
Industry

About AUTOFYN ApS

AUTOFYN ApS (CVR number: 82201610) is a company from MIDDELFART. The company recorded a gross profit of 7805 kDKK in 2023. The operating profit was 603.3 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUTOFYN ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 228.0811 059.0811 753.648 113.297 804.97
EBIT-2 065.881 582.132 698.37-92.04603.34
Net earnings-2 003.061 087.431 793.67- 386.5637.63
Shareholders equity total6 176.002 198.303 791.973 205.413 243.05
Balance sheet total (assets)43 272.5922 756.2916 197.7713 141.4821 841.24
Net debt21 019.655 253.774 270.544 434.305 077.78
Profitability
EBIT-%
ROA-4.8 %4.8 %13.9 %-0.6 %3.4 %
ROE-28.2 %26.0 %59.9 %-11.0 %1.2 %
ROI-7.1 %8.8 %32.3 %-1.0 %7.6 %
Economic value added (EVA)-2 535.90533.862 043.84- 264.52271.93
Solvency
Equity ratio14.4 %9.7 %23.4 %24.4 %14.8 %
Gearing340.8 %242.0 %113.0 %138.6 %156.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.1
Current ratio0.81.11.31.31.2
Cash and cash equivalents30.9765.9815.618.0110.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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