TRANSPORTCENTRALEN AUTOLUX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANSPORTCENTRALEN AUTOLUX A/S
TRANSPORTCENTRALEN AUTOLUX A/S (CVR number: 51629116) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANSPORTCENTRALEN AUTOLUX A/S's liquidity measured by quick ratio was 300.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.72 | |
EBIT | 2.72 | |
Net earnings | 2.91 | 0.40 |
Shareholders equity total | 243.58 | 243.98 |
Balance sheet total (assets) | 306.41 | 244.80 |
Net debt | - 257.55 | - 244.80 |
Profitability | ||
EBIT-% | ||
ROA | 1.2 % | 0.1 % |
ROE | 1.2 % | 0.2 % |
ROI | 1.5 % | 0.2 % |
Economic value added (EVA) | 2.72 | 0.70 |
Solvency | ||
Equity ratio | 79.5 % | 99.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 300.7 |
Current ratio | 4.9 | 300.7 |
Cash and cash equivalents | 257.55 | 244.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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