Autocentralen Susanne Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 39790831
Tofte Industri 18, 3200 Helsinge
np@autocentralenhelsinge.dk

Credit rating

Company information

Official name
Autocentralen Susanne Pedersen ApS
Established
2018
Company form
Private limited company
Industry

About Autocentralen Susanne Pedersen ApS

Autocentralen Susanne Pedersen ApS (CVR number: 39790831) is a company from GRIBSKOV. The company recorded a gross profit of 78.6 kDKK in 2024. The operating profit was 51.7 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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. Autocentralen Susanne Pedersen ApS's liquidity measured by quick ratio was 0 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 profit36.1534.0013.1010.7078.59
EBIT36.1534.0013.108.5151.73
Net earnings-5.86-5.07-7.27-32.340.07
Shareholders equity total90.2485.1877.91145.57145.64
Balance sheet total (assets)1 012.901 013.611 146.632 878.202 963.34
Net debt849.20871.42981.602 699.772 756.35
Profitability
EBIT-%
ROA3.7 %3.4 %1.2 %0.4 %1.8 %
ROE-1.1 %-5.8 %-8.9 %-28.9 %0.0 %
ROI3.8 %3.5 %1.2 %0.4 %1.8 %
Economic value added (EVA)30.8224.108.306.1245.37
Solvency
Equity ratio8.9 %8.4 %6.8 %5.1 %4.9 %
Gearing987.5 %1078.3 %1346.8 %1867.6 %1925.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents41.9747.0167.7518.8547.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.91%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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