Autotailor ApS

CVR number: 38820346
Galoche Alle 15, 4600 Køge
info@autotailor.dk
http://autotailor.dk/

Credit rating

Company information

Official name
Autotailor ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Autotailor ApS

Autotailor ApS (CVR number: 38820346) is a company from KØGE. The company recorded a gross profit of 60.2 kDKK in 2019. The operating profit was 60.2 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autotailor ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit-66.8560.19
EBIT-66.8560.19
Net earnings-52.1345.43
Shareholders equity total217.95263.37
Balance sheet total (assets)516.902 501.22
Net debt300.82341.69
Profitability
EBIT-%
ROA-12.9 %4.0 %
ROE-23.9 %18.9 %
ROI-12.8 %10.4 %
Economic value added (EVA)-52.1334.58
Solvency
Equity ratio41.5 %10.5 %
Gearing139.0 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio-0.51.1
Current ratio-0.51.1
Cash and cash equivalents2.1830.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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