AUKO AUTO-KOMMISSION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUKO AUTO-KOMMISSION ApS
AUKO AUTO-KOMMISSION ApS (CVR number: 17703587) is a company from AALBORG. The company recorded a gross profit of -36.4 kDKK in 2017. The operating profit was -36.4 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUKO AUTO-KOMMISSION ApS's liquidity measured by quick ratio was 30.2 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 | -28.40 | -36.37 |
| EBIT | -28.40 | -36.37 |
| Net earnings | 73.01 | -18.03 |
| Shareholders equity total | 1 980.72 | 1 912.69 |
| Balance sheet total (assets) | 2 049.40 | 1 978.11 |
| Net debt | -2 010.79 | -1 917.93 |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.3 % | -0.7 % |
| ROE | 3.7 % | -0.9 % |
| ROI | 5.4 % | -0.7 % |
| Economic value added (EVA) | -22.01 | -34.62 |
| Solvency | ||
| Equity ratio | 96.6 % | 96.7 % |
| Gearing | 0.2 % | 2.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 29.8 | 30.2 |
| Current ratio | 29.8 | 30.2 |
| Cash and cash equivalents | 2 015.51 | 1 969.10 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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