CHINA CAR IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 17735241
Sjællandsvej 1, 6000 Kolding

Company information

Official name
CHINA CAR IMPORT A/S
Established
1992
Company form
Limited company
Industry

About CHINA CAR IMPORT A/S

CHINA CAR IMPORT A/S (CVR number: 17735241) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -15 kDKK, while net earnings were 264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHINA CAR IMPORT A/S's liquidity measured by quick ratio was 18.6 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
2016
2017
Volume
Net sales
Gross profit
EBIT-15.00-15.00
Net earnings255.00264.00
Shareholders equity total6 827.007 091.00
Balance sheet total (assets)7 128.007 494.00
Net debt220.00317.00
Profitability
EBIT-%
ROA4.7 %4.8 %
ROE3.7 %3.8 %
ROI4.7 %4.8 %
Economic value added (EVA)-11.70- 354.77
Solvency
Equity ratio95.8 %94.6 %
Gearing3.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.718.6
Current ratio23.718.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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