AUTO CENTRO A/S — Credit Rating and Financial Key Figures

CVR number: 75895119
Færgevej 17, 4970 Rødby
tel: 54605202

Company information

Official name
AUTO CENTRO A/S
Personnel
30 persons
Established
1984
Company form
Limited company
Industry

About AUTO CENTRO A/S

AUTO CENTRO A/S (CVR number: 75895119) is a company from LOLLAND. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 2575.9 kDKK, while net earnings were 1022.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. AUTO CENTRO A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 706.6311 926.2512 007.5612 320.5213 158.42
EBIT1 517.85698.861 118.152 035.532 575.86
Net earnings686.71105.18312.31730.041 022.22
Shareholders equity total3 164.792 944.972 882.284 001.094 748.31
Balance sheet total (assets)31 044.0831 665.6940 090.2234 353.4930 882.22
Net debt14 430.6524 076.7528 578.9022 961.5720 410.65
Profitability
EBIT-%
ROA4.8 %2.2 %3.1 %5.5 %7.9 %
ROE24.3 %3.4 %10.7 %21.2 %23.4 %
ROI8.0 %3.1 %3.8 %7.0 %9.9 %
Economic value added (EVA)786.99103.99262.36962.361 330.63
Solvency
Equity ratio10.2 %9.5 %7.2 %12.1 %15.7 %
Gearing458.5 %819.9 %992.1 %574.0 %430.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.80.80.70.70.7
Cash and cash equivalents79.2467.9317.366.235.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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