Automobilforretningen Nordsjælland A/S — Credit Rating and Financial Key Figures

CVR number: 26106664
Frederiksværkvej 28, 3600 Frederikssund
info@a-nordsj.dk
tel: 47383734

Company information

Official name
Automobilforretningen Nordsjælland A/S
Personnel
27 persons
Established
2001
Company form
Limited company
Industry

About Automobilforretningen Nordsjælland A/S

Automobilforretningen Nordsjælland A/S (CVR number: 26106664) is a company from FREDERIKSSUND. The company recorded a gross profit of 10.4 mDKK in 2020. The operating profit was -2449.9 kDKK, while net earnings were -2806.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -454.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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. Automobilforretningen Nordsjælland A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit855.0015 555.0015 438.0612 293.9810 396.71
EBIT717.001 541.00255.94-3 231.24-2 449.86
Net earnings61.001 064.00167.65-2 715.99-2 806.24
Shareholders equity total2 505.003 569.003 736.251 020.26214.02
Balance sheet total (assets)27 769.0027 668.0036 240.8034 939.3731 284.65
Net debt3 311.006 673.009 508.413 453.163 513.11
Profitability
EBIT-%
ROA2.9 %6.1 %1.3 %-8.7 %-7.2 %
ROE2.4 %35.0 %4.6 %-114.2 %-454.7 %
ROI13.6 %20.6 %3.4 %-23.8 %-17.4 %
Economic value added (EVA)557.441 061.7426.48-3 055.19-2 499.89
Solvency
Equity ratio11.2 %12.9 %10.4 %2.9 %0.7 %
Gearing133.8 %188.3 %255.9 %340.9 %1668.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio1.11.11.41.21.3
Cash and cash equivalents40.0046.0054.3124.6957.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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