DANSK-TYSK AUTOLAGER A/S β€” Credit Rating and Financial Key Figures

CVR number: 10999790
Stiftsvej 49, 7120 Vejle Øst
tel: 75816600

Credit rating

Company information

Official name
DANSK-TYSK AUTOLAGER A/S
Personnel
16 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DANSK-TYSK AUTOLAGER A/S

DANSK-TYSK AUTOLAGER A/S (CVR number: 10999790) is a company from VEJLE. The company recorded a gross profit of 9445.4 kDKK in 2023. The operating profit was 2882.1 kDKK, while net earnings were 2225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. DANSK-TYSK AUTOLAGER A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 342.967 027.048 220.708 055.239 445.39
EBIT1 043.151 096.882 626.621 964.842 882.09
Net earnings951.611 059.482 080.271 546.012 225.29
Shareholders equity total7 237.286 396.767 477.037 523.048 248.34
Balance sheet total (assets)13 714.1911 755.1612 806.1112 343.2612 684.24
Net debt3 779.05783.81- 372.962 108.35805.85
Profitability
EBIT-%
ROA9.9 %11.0 %22.0 %16.5 %23.8 %
ROE13.9 %15.5 %30.0 %20.6 %28.2 %
ROI12.2 %15.0 %35.8 %24.0 %31.6 %
Economic value added (EVA)546.50575.071 728.761 166.401 860.66
Solvency
Equity ratio53.0 %54.5 %58.6 %61.0 %65.4 %
Gearing52.8 %13.3 %0.8 %29.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.80.70.8
Current ratio1.92.32.42.52.8
Cash and cash equivalents44.5367.12433.0783.25105.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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