AUTO-G HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 32300537
Hjaltesvej 2, 7500 Holstebro
kt.holstebro@auto-g.dk
tel: 96104069

Credit rating

Company information

Official name
AUTO-G HOLSTEBRO A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTO-G HOLSTEBRO A/S

AUTO-G HOLSTEBRO A/S (CVR number: 32300537) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTO-G HOLSTEBRO A/S'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 profit4 630.23464.00
EBIT53.37464.00
Net earnings-76.44282.00-0.00
Shareholders equity total- 281.930.070.070.070.07
Balance sheet total (assets)5 734.50164.060.070.070.07
Net debt4 340.36-0.07
Profitability
EBIT-%
ROA2.9 %15.0 %
ROE-1.3 %9.8 %-2.7 %
ROI3.9 %19.9 %
Economic value added (EVA)45.11171.488.24-0.00-0.00
Solvency
Equity ratio-4.7 %0.0 %100.0 %100.0 %100.0 %
Gearing-1599.3 %221605.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio3.21.0
Cash and cash equivalents168.58164.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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