AUTOCENTRUM SIGERSTED ApS — Credit Rating and Financial Key Figures

CVR number: 46334728
Sorøvej 187, Sigersted Huse 4173 Fjenneslev
tel: 57618180

Credit rating

Company information

Official name
AUTOCENTRUM SIGERSTED ApS
Established
1974
Domicile
Sigersted Huse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AUTOCENTRUM SIGERSTED ApS

AUTOCENTRUM SIGERSTED ApS (CVR number: 46334728) is a company from RINGSTED. The company recorded a gross profit of -22.5 kDKK in 2020. The operating profit was -22.5 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOCENTRUM SIGERSTED ApS's liquidity measured by quick ratio was 5.9 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 sales108.00
Gross profit77.25-7.70-8.63-8.50-22.52
EBIT-88.96-13.70-8.63-8.50-22.52
Net earnings-59.95-9.42-6.19-6.5525.26
Shareholders equity total989.07732.95503.03375.19340.69
Balance sheet total (assets)1 194.44933.48711.88476.46409.67
Net debt- 382.90- 388.74- 305.87- 141.41- 390.20
Profitability
EBIT-%-82.4 %
ROA-6.6 %-1.0 %-0.7 %-1.3 %7.5 %
ROE-6.1 %-1.1 %-1.0 %-1.5 %7.1 %
ROI-7.9 %-1.2 %-0.9 %-1.7 %9.3 %
Economic value added (EVA)-67.48-36.37-21.79-14.72-29.09
Solvency
Equity ratio82.8 %78.5 %70.7 %78.7 %83.2 %
Gearing0.1 %1.6 %0.3 %0.4 %
Relative net indebtedness %-164.4 %
Liquidity
Quick ratio4.83.82.73.55.9
Current ratio4.83.82.73.55.9
Cash and cash equivalents382.90389.27313.90142.69391.48
Capital use efficiency
Trade debtors turnover (days)202.8
Net working capital %714.7 %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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