EA automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 39895943
Engvej 37, 3330 Gørløse

Company information

Official name
EA automobiler ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About EA automobiler ApS

EA automobiler ApS (CVR number: 39895943) is a company from HILLERØD. The company recorded a gross profit of 590.2 kDKK in 2021. The operating profit was 585.7 kDKK, while net earnings were 585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent and Return on Equity (ROE) was 164.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EA automobiler ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-27.23-14.11- 208.48590.18
EBIT-70.68- 270.92- 381.22585.71
Net earnings-65.29- 276.56- 382.03585.42
Shareholders equity total-15.29- 291.85- 673.88-88.46
Balance sheet total (assets)704.54350.71480.68229.57
Net debt629.5777.19321.98271.79
Profitability
EBIT-%
ROA-9.8 %-39.8 %-42.4 %79.5 %
ROE-9.3 %-52.4 %-91.9 %164.8 %
ROI-11.1 %-70.4 %-119.3 %145.3 %
Economic value added (EVA)-65.29- 275.28- 363.64628.71
Solvency
Equity ratio-2.1 %-45.4 %-58.4 %-27.8 %
Gearing-4151.5 %-46.4 %-74.8 %-341.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.2
Current ratio0.90.40.30.7
Cash and cash equivalents5.0258.12181.9530.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:79.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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