AUTOCENTER GRÅSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 27719635
Bomhusvej 17, 6300 Gråsten
tel: 74651948

Company information

Official name
AUTOCENTER GRÅSTEN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About AUTOCENTER GRÅSTEN ApS

AUTOCENTER GRÅSTEN ApS (CVR number: 27719635) is a company from SØNDERBORG. The company recorded a gross profit of 760.7 kDKK in 2018. The operating profit was -1106.2 kDKK, while net earnings were -1275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOCENTER GRÅSTEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 198.421 132.13760.69
EBIT379.99279.66-1 106.23
Net earnings157.0084.76-1 275.19
Shareholders equity total4.1188.87-1 186.32
Balance sheet total (assets)5 848.075 728.564 252.81
Net debt5 445.495 198.695 021.65
Profitability
EBIT-%
ROA6.5 %4.8 %-19.8 %
ROE3816.1 %182.3 %-58.7 %
ROI7.0 %5.2 %-21.4 %
Economic value added (EVA)306.50-41.20-1 369.49
Solvency
Equity ratio0.1 %1.6 %-21.8 %
Gearing132475.9 %5856.5 %-423.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.90.80.4
Cash and cash equivalents4.565.994.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.