AUTOGUMMICENTRALEN I NYKØBING F. ApS — Credit Rating and Financial Key Figures

AUTOGUMMICENTRALEN I NYKØBING F. ApS (CVR number: 89571111) is a company from GULDBORGSUND. The company recorded a gross profit of 161.7 kDKK in 2020. The operating profit was -1047.8 kDKK, while net earnings were -959.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.1 %, which can be considered poor and Return on Equity (ROE) was -174.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. AUTOGUMMICENTRALEN I NYKØBING F. ApS's liquidity measured by quick ratio was 1.6 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.