Total Auto Service Helsinge ApS

CVR number: 36500204
Bymosevej 7, 3200 Helsinge

Credit rating

Company information

Official name
Total Auto Service Helsinge ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.697.34- 354.241 056.54595.57
EBIT-7.697.34-1 014.7459.45-16.95
Net earnings-7.697.34-43.7241.85-21.75
Shareholders equity total277.09284.44240.72319.63297.88
Balance sheet total (assets)282.09442.77643.41768.61499.62
Net debt-9.73104.98200.50398.31187.64
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)-18.28-6.09-1 026.8538.51-30.71
Solvency
Equity ratio98.2 %64.2 %37.4 %41.6 %59.6 %
Gearing52.2 %118.3 %138.9 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio56.42.81.61.72.5
Current ratio56.42.81.61.72.5
Cash and cash equivalents9.7343.5784.1845.6714.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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