Andersson Autocenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersson Autocenter ApS
Andersson Autocenter ApS (CVR number: 40299343) is a company from SOLRØD. The company recorded a gross profit of 39 kDKK in 2024. The operating profit was -132.2 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.6 %, which can be considered poor and Return on Equity (ROE) was -101.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Andersson Autocenter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 823.19 | ||||
Gross profit | 47.50 | 11.68 | 38.98 | ||
EBIT | 44.55 | 11.68 | - 132.20 | ||
Net earnings | 36.73 | 5.37 | - 119.72 | ||
Shareholders equity total | -5.70 | 39.67 | 39.67 | 39.67 | -80.05 |
Balance sheet total (assets) | 211.85 | 461.56 | 41.50 | 40.00 | 196.16 |
Net debt | 44.29 | -65.14 | -4.55 | 0.33 | 48.16 |
Profitability | |||||
EBIT-% | 1.4 % | ||||
ROA | 22.5 % | 3.4 % | -83.6 % | ||
ROE | 21.2 % | 4.3 % | -101.5 % | ||
ROI | 45.4 % | 12.1 % | -200.6 % | ||
Economic value added (EVA) | 38.66 | 9.66 | -7.37 | -1.99 | - 108.45 |
Solvency | |||||
Equity ratio | -2.6 % | 8.6 % | 95.6 % | 99.2 % | -29.0 % |
Gearing | -804.3 % | 269.8 % | 0.8 % | -114.7 % | |
Relative net indebtedness % | 30.3 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 2.5 | 121.2 | 0.7 |
Current ratio | 1.0 | 1.1 | 22.7 | 121.2 | 0.7 |
Cash and cash equivalents | 1.54 | 172.17 | 4.55 | 43.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 92.1 | ||||
Net working capital % | 4.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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