AUTOFORUM VORDINGBORG A/S — Credit Rating and Financial Key Figures

CVR number: 25766806
Lundevej 5, 4873 Væggerløse
runekaup@gmail.com
tel: 55375720

Company information

Official name
AUTOFORUM VORDINGBORG A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About AUTOFORUM VORDINGBORG A/S

AUTOFORUM VORDINGBORG A/S (CVR number: 25766806) is a company from GULDBORGSUND. The company recorded a gross profit of -48.1 kDKK in 2021. The operating profit was -48.5 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOFORUM VORDINGBORG A/S's liquidity measured by quick ratio was 5.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit9 313.758 340.486 406.651 443.78-48.13
EBIT2 220.16915.49- 894.25744.44-48.46
Net earnings1 316.52396.91- 967.03550.70-24.33
Shareholders equity total3 471.243 868.152 901.121 050.82475.67
Balance sheet total (assets)14 533.1116 888.9912 770.284 166.84589.54
Net debt4 917.682 340.343 314.14- 918.12-22.05
Profitability
EBIT-%
ROA14.8 %5.8 %-6.0 %8.8 %-1.2 %
ROE46.8 %10.8 %-28.6 %27.9 %-3.2 %
ROI28.9 %10.0 %-9.8 %12.6 %-1.6 %
Economic value added (EVA)1 765.31534.20- 719.26552.8164.07
Solvency
Equity ratio24.3 %23.4 %22.9 %25.2 %80.7 %
Gearing150.6 %149.5 %195.9 %205.6 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.51.35.2
Current ratio1.31.31.31.35.2
Cash and cash equivalents309.063 444.072 368.113 079.02105.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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