Credit rating
Company information
About Total Auto Service Helsinge ApS
Total Auto Service Helsinge ApS (CVR number: 36500204) is a company from GRIBSKOV. The company recorded a gross profit of 595.6 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Total Auto Service Helsinge ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.69 | 7.34 | - 354.24 | 1 056.54 | 595.57 |
EBIT | -7.69 | 7.34 | -1 014.74 | 59.45 | -16.95 |
Net earnings | -7.69 | 7.34 | -43.72 | 41.85 | -21.75 |
Shareholders equity total | 277.09 | 284.44 | 240.72 | 319.63 | 297.88 |
Balance sheet total (assets) | 282.09 | 442.77 | 643.41 | 768.61 | 499.62 |
Net debt | -9.73 | 104.98 | 200.50 | 398.31 | 187.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 2.0 % | -7.2 % | 8.4 % | -2.7 % |
ROE | -2.7 % | 2.6 % | -16.7 % | 14.9 % | -7.0 % |
ROI | -2.7 % | 2.1 % | -8.1 % | 9.2 % | -2.7 % |
Economic value added (EVA) | -18.28 | -6.09 | -1 026.85 | 38.51 | -30.71 |
Solvency | |||||
Equity ratio | 98.2 % | 64.2 % | 37.4 % | 41.6 % | 59.6 % |
Gearing | 52.2 % | 118.3 % | 138.9 % | 67.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.4 | 2.8 | 1.6 | 1.7 | 2.5 |
Current ratio | 56.4 | 2.8 | 1.6 | 1.7 | 2.5 |
Cash and cash equivalents | 9.73 | 43.57 | 84.18 | 45.67 | 14.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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