Egedal Autotransport ApS

CVR number: 30282612
Tinghøjvej 5, 3650 Ølstykke
transport@kbh-autotransport.dk
tel: 36780035
www.egedal-autotransport.dk

Credit rating

Company information

Official name
Egedal Autotransport ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Egedal Autotransport ApS

Egedal Autotransport ApS (CVR number: 30282612) is a company from EGEDAL. The company recorded a gross profit of 2240.1 kDKK in 2016. The operating profit was -743.8 kDKK, while net earnings were -744 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.2 %, which can be considered poor and Return on Equity (ROE) was -285.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Egedal Autotransport ApS's liquidity measured by quick ratio was 1 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
2016
Volume
Net sales
Gross profit2 240.13
EBIT- 743.84
Net earnings- 743.97
Shareholders equity total260.21
Balance sheet total (assets)1 058.50
Net debt416.21
Profitability
EBIT-%
ROA-67.2 %
ROE-285.9 %
ROI-105.1 %
Economic value added (EVA)- 722.54
Solvency
Equity ratio24.6 %
Gearing160.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-67.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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