AUTOGÅRDEN. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 80859813
Pedersholmparken 2, 3600 Frederikssund
tel: 47384031

Credit rating

Company information

Official name
AUTOGÅRDEN. FREDERIKSSUND ApS
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings78.39136.6873.023.83123.83
Shareholders equity total2 705.002 776.682 784.712 723.542 782.37
Balance sheet total (assets)4 658.904 960.705 132.365 249.095 466.85
Net debt-59.33-71.44-80.86-89.45- 101.78
Profitability
EBIT-%
ROA6.9 %6.1 %3.2 %2.6 %3.9 %
ROE2.9 %5.0 %2.6 %0.1 %4.5 %
ROI8.8 %10.7 %5.8 %4.9 %7.5 %
Economic value added (EVA)- 145.91- 144.65- 147.62- 150.87- 144.06
Solvency
Equity ratio58.1 %56.0 %54.3 %51.9 %50.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.12.01.9
Current ratio2.32.12.12.01.9
Cash and cash equivalents59.3371.4480.8689.45101.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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