Credit rating
Company information
About Autopleje-Slagelse ApS
Autopleje-Slagelse ApS (CVR number: 37675539) is a company from SLAGELSE. The company recorded a gross profit of -57.5 kDKK in 2020. The operating profit was -70.5 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Autopleje-Slagelse ApS's liquidity measured by quick ratio was 8.7 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 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.61 | -94.40 | - 100.52 | -72.46 | -57.47 |
EBIT | -75.26 | - 130.73 | - 127.46 | -85.46 | -70.47 |
Net earnings | -44.66 | -77.84 | - 147.39 | -71.72 | -57.90 |
Shareholders equity total | 5.34 | 57.50 | 50.11 | 53.39 | |
Balance sheet total (assets) | 285.59 | 310.68 | 242.56 | 153.98 | 74.31 |
Net debt | 424.50 | 189.19 | 58.99 | 51.73 | 26.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.4 % | -43.9 % | -46.1 % | -43.1 % | -61.7 % |
ROE | -836.3 % | -247.7 % | -273.9 % | -138.6 % | -90.7 % |
ROI | -14.8 % | -33.4 % | -52.9 % | -49.1 % | -68.2 % |
Economic value added (EVA) | -53.43 | -89.19 | - 133.62 | -64.34 | -55.95 |
Solvency | |||||
Equity ratio | 1.9 % | 18.5 % | 20.7 % | 34.7 % | |
Gearing | 9403.4 % | 376.9 % | 308.9 % | 161.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.1 | 4.1 | 5.3 | 8.7 |
Current ratio | 6.1 | 3.5 | 5.6 | 9.3 | 8.7 |
Cash and cash equivalents | 77.65 | 27.56 | 95.82 | 34.38 | 39.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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