S.A. AUTO ApS

CVR number: 29201323
Seden Strandgyde 3, Seden 5240 Odense NØ
kontakt@saauto.dk
tel: 65935001

Credit rating

Company information

Official name
S.A. AUTO ApS
Personnel
2 persons
Established
2005
Domicile
Seden
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About S.A. AUTO ApS

S.A. AUTO ApS (CVR number: 29201323) is a company from ODENSE. The company recorded a gross profit of 67.5 kDKK in 2023. The operating profit was -207.5 kDKK, while net earnings were -156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. S.A. AUTO 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
20192020202120222023
Volume
Net sales
Gross profit685.34538.05246.3067.4667.51
EBIT174.45-28.30- 123.81- 164.20- 207.50
Net earnings127.78-27.29-88.28- 181.69- 156.25
Shareholders equity total1 144.441 061.85917.07735.38579.13
Balance sheet total (assets)1 656.311 721.311 590.141 477.721 330.19
Net debt-9.97-66.06343.80488.24576.28
Profitability
EBIT-%
ROA11.0 %-1.7 %-7.5 %-10.7 %-14.8 %
ROE11.5 %-2.5 %-8.9 %-22.0 %-23.8 %
ROI12.9 %-2.2 %-9.3 %-12.2 %-17.0 %
Economic value added (EVA)82.46-72.65- 130.01- 220.92- 189.57
Solvency
Equity ratio69.1 %61.7 %57.7 %49.8 %43.5 %
Gearing11.7 %15.4 %53.3 %71.7 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.20.0
Current ratio0.50.50.30.20.0
Cash and cash equivalents143.33229.62144.5938.732.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.