CAR EXPORT ApS

CVR number: 54495315
Valmuevej 11, 9380 Vestbjerg
tel: 98296743

Credit rating

Company information

Official name
CAR EXPORT ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CAR EXPORT ApS

CAR EXPORT ApS (CVR number: 54495315) is a company from AALBORG. The company recorded a gross profit of -1 kDKK in 2022. The operating profit was -16.9 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAR EXPORT ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 108.81-13.95-7.501.89-1.00
EBIT- 108.81-13.95-18.10-24.61-16.90
Net earnings-98.48-73.46-14.12-19.20-13.18
Shareholders equity total671.11597.66583.54564.34551.16
Balance sheet total (assets)1 184.231 129.27997.14969.92956.73
Net debt-0.36-0.04406.90404.32404.32
Profitability
EBIT-%
ROA-7.5 %-1.2 %-1.7 %-2.5 %-1.8 %
ROE-13.7 %-11.6 %-2.4 %-3.3 %-2.4 %
ROI-12.4 %-2.2 %-2.3 %-2.5 %-1.8 %
Economic value added (EVA)- 122.51-43.61-44.15-48.52-41.54
Solvency
Equity ratio56.7 %52.9 %58.5 %58.2 %57.6 %
Gearing69.7 %71.6 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.32.42.4
Current ratio2.22.02.32.42.4
Cash and cash equivalents0.360.040.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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