AUTOGÅRDEN. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOGÅRDEN. FREDERIKSSUND ApS
AUTOGÅRDEN. FREDERIKSSUND ApS (CVR number: 80859813) is a company from FREDERIKSSUND. The company recorded a gross profit of -15 kDKK in 2021. The operating profit was -15 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTOGÅRDEN. FREDERIKSSUND ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.50 | -15.00 | -15.00 | -15.00 | -15.00 |
EBIT | -16.50 | -15.00 | -15.00 | -15.00 | -15.00 |
Net earnings | 78.39 | 136.68 | 73.02 | 3.83 | 123.83 |
Shareholders equity total | 2 705.00 | 2 776.68 | 2 784.71 | 2 723.54 | 2 782.37 |
Balance sheet total (assets) | 4 658.90 | 4 960.70 | 5 132.36 | 5 249.09 | 5 466.85 |
Net debt | -59.33 | -71.44 | -80.86 | -89.45 | - 101.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 6.1 % | 3.2 % | 2.6 % | 3.9 % |
ROE | 2.9 % | 5.0 % | 2.6 % | 0.1 % | 4.5 % |
ROI | 8.8 % | 10.7 % | 5.8 % | 4.9 % | 7.5 % |
Economic value added (EVA) | - 145.91 | - 144.65 | - 147.62 | - 150.87 | - 144.06 |
Solvency | |||||
Equity ratio | 58.1 % | 56.0 % | 54.3 % | 51.9 % | 50.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.1 | 2.0 | 1.9 |
Current ratio | 2.3 | 2.1 | 2.1 | 2.0 | 1.9 |
Cash and cash equivalents | 59.33 | 71.44 | 80.86 | 89.45 | 101.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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