Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
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 total | 252.00 | 200.00 | 191.80 | 92.49 |
Balance sheet total (assets) | 414.00 | 370.00 | 398.69 | 371.01 |
Net debt | 105.00 | 143.00 | 139.41 | 228.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 84.8 % | -8.9 % | -14.1 % | -12.4 % |
ROE | -0.8 % | -27.0 % | -41.9 % | -53.3 % |
ROI | 98.3 % | -10.0 % | -16.0 % | -14.6 % |
Economic value added (EVA) | -16.15 | -17.36 | -36.33 | -26.63 |
Solvency | ||||
Equity ratio | 60.9 % | 54.1 % | 48.1 % | 24.9 % |
Gearing | 41.7 % | 71.5 % | 72.7 % | 247.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 2.2 | 1.9 | 1.3 |
Current ratio | 2.6 | 2.2 | 1.9 | 1.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | C | B |
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