Credit rating
Company information
About Slangerup Auto Service ApS
Slangerup Auto Service ApS (CVR number: 42887730) is a company from FREDERIKSSUND. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.1 mDKK), while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Slangerup Auto Service ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 239.55 | 1 279.16 |
Gross profit | 323.24 | 432.59 |
EBIT | -86.94 | 96.90 |
Net earnings | -91.55 | 90.57 |
Shareholders equity total | -51.55 | 39.02 |
Balance sheet total (assets) | 179.66 | 159.96 |
Net debt | -37.91 | -3.76 |
Profitability | ||
EBIT-% | -7.0 % | 7.6 % |
ROA | -37.6 % | 49.5 % |
ROE | -51.0 % | 82.8 % |
ROI | 496.7 % | |
Economic value added (EVA) | -86.94 | 101.40 |
Solvency | ||
Equity ratio | -22.3 % | 24.4 % |
Gearing | ||
Relative net indebtedness % | 15.6 % | 9.2 % |
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.6 | 0.8 |
Cash and cash equivalents | 37.91 | 3.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | 14.0 | 15.0 |
Net working capital % | -7.4 % | -2.2 % |
Credit risk | ||
Credit rating | C | C |
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