Autopleje-Slagelse ApS

CVR number: 37675539
Cellovej 3, 4200 Slagelse
cl@ses-mail.dk

Credit rating

Company information

Official name
Autopleje-Slagelse ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
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 total5.3457.5050.1153.39
Balance sheet total (assets)285.59310.68242.56153.9874.31
Net debt424.50189.1958.9951.7326.27
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 ratio1.9 %18.5 %20.7 %34.7 %
Gearing9403.4 %376.9 %308.9 %161.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.14.15.38.7
Current ratio6.13.55.69.38.7
Cash and cash equivalents77.6527.5695.8234.3839.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-61.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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