AUTO UNO ApS

CVR number: 36447869
Østergade 48, 7400 Herning

Credit rating

Company information

Official name
AUTO UNO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

AUTO UNO ApS (CVR number: 36447869) is a company from HERNING. The company recorded a gross profit of 85.2 kDKK in 2023. The operating profit was 85.2 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTO UNO 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit68.00114.00-98.00165.0085.18
EBIT18.0045.00- 112.00113.0085.18
Net earnings4.0024.00- 128.00103.0064.44
Shareholders equity total1 152.001 176.001 048.001 151.001 215.30
Balance sheet total (assets)1 994.001 620.001 486.001 657.001 610.85
Net debt279.00- 768.00- 101.00- 487.0085.41
Profitability
EBIT-%
ROA1.0 %2.9 %-7.2 %7.2 %5.2 %
ROE0.3 %2.1 %-11.5 %9.4 %5.4 %
ROI1.0 %3.0 %-7.5 %7.6 %5.6 %
Economic value added (EVA)-25.871.64- 113.0684.5658.11
Solvency
Equity ratio57.8 %73.3 %71.2 %70.4 %76.5 %
Gearing68.8 %32.9 %36.4 %33.6 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.71.71.80.7
Current ratio2.33.63.43.34.0
Cash and cash equivalents513.001 155.00482.00874.00249.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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