AUTOROLA US ApS

CVR number: 31600863
Skibhusvej 52 A, 5000 Odense C

Credit rating

Company information

Official name
AUTOROLA US ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOROLA US ApS

AUTOROLA US ApS (CVR number: 31600863) is a company from ODENSE. The company recorded a gross profit of -21.8 kDKK in 2019. The operating profit was -21.8 kDKK, while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTOROLA US ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-21.00-6.00-33.70-21.78
EBIT-21.00-6.00-33.70-21.78
Net earnings-2.00-61.00-82.03-75.81
Shareholders equity total252.00200.00191.8092.49
Balance sheet total (assets)414.00370.00398.69371.01
Net debt105.00143.00139.41228.74
Profitability
EBIT-%
ROA84.8 %-8.9 %-14.1 %-12.4 %
ROE-0.8 %-27.0 %-41.9 %-53.3 %
ROI98.3 %-10.0 %-16.0 %-14.6 %
Economic value added (EVA)-16.15-17.36-36.33-26.63
Solvency
Equity ratio60.9 %54.1 %48.1 %24.9 %
Gearing41.7 %71.5 %72.7 %247.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.21.91.3
Current ratio2.62.21.91.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.