Credit rating
Company information
About AUTOGARAGE.DK ApS
AUTOGARAGE.DK ApS (CVR number: 35467238) is a company from RINGSTED. The company recorded a gross profit of 173.1 kDKK in 2016. The operating profit was -94.7 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOGARAGE.DK ApS's liquidity measured by quick ratio was 0.6 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 173.07 |
EBIT | -94.73 |
Net earnings | - 103.96 |
Shareholders equity total | - 110.64 |
Balance sheet total (assets) | 301.28 |
Net debt | - 133.86 |
Profitability | |
EBIT-% | |
ROA | -23.0 % |
ROE | -34.5 % |
ROI | -24352.4 % |
Economic value added (EVA) | -94.73 |
Solvency | |
Equity ratio | -26.9 % |
Gearing | -0.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.7 |
Cash and cash equivalents | 134.25 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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