Aut. Butikskontrol Syd ApS — Credit Rating and Financial Key Figures

CVR number: 38264273
Kongevej 37, 6100 Haderslev

Company information

Official name
Aut. Butikskontrol Syd ApS
Personnel
56 persons
Established
2016
Company form
Private limited company
Industry

About Aut. Butikskontrol Syd ApS

Aut. Butikskontrol Syd ApS (CVR number: 38264273) is a company from HADERSLEV. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 805.8 kDKK, while net earnings were 654.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aut. Butikskontrol Syd ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 600.4610 697.4411 396.0911 640.9316 197.63
EBIT441.1614.20352.40732.27805.81
Net earnings292.58-33.17250.58520.35654.36
Shareholders equity total342.5816.83267.41587.76742.13
Balance sheet total (assets)2 530.142 990.993 334.442 428.993 662.48
Net debt- 153.06- 629.43- 501.40- 224.99247.46
Profitability
EBIT-%
ROA15.7 %0.5 %11.1 %25.6 %28.5 %
ROE111.5 %-18.5 %176.3 %121.7 %98.4 %
ROI53.5 %4.4 %193.8 %160.4 %104.9 %
Economic value added (EVA)327.5315.75305.84576.41616.46
Solvency
Equity ratio13.5 %0.6 %8.0 %24.2 %20.3 %
Gearing65.8 %195.4 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.21.2
Current ratio0.90.91.01.21.2
Cash and cash equivalents378.57662.32501.40224.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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