AutoCenter København Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AutoCenter København Holding ApS
AutoCenter København Holding ApS (CVR number: 32837166) is a company from HVIDOVRE. The company recorded a gross profit of -24.8 kDKK in 2021. The operating profit was -24.8 kDKK, while net earnings were 4371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 178.8 %, which can be considered excellent and Return on Equity (ROE) was 581.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AutoCenter København Holding ApS's liquidity measured by quick ratio was 2.8 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 | -9.02 | -11.84 | -15.33 | -8.63 | -24.81 |
EBIT | -9.02 | -11.84 | -15.33 | -8.63 | -24.81 |
Net earnings | 8.09 | -2 885.01 | -8 313.92 | - 521.40 | 4 371.43 |
Shareholders equity total | 4 360.10 | 1 475.09 | -3 838.85 | -4 360.24 | 11.19 |
Balance sheet total (assets) | 4 872.50 | 4 856.08 | 1 226.81 | 1 491.73 | 17.46 |
Net debt | 355.38 | 3 362.58 | 3 918.48 | 4 569.43 | -17.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -59.4 % | -21.7 % | 0.0 % | 178.8 % |
ROE | 0.2 % | -98.9 % | -615.4 % | -38.4 % | 581.7 % |
ROI | 0.4 % | -60.5 % | -24.6 % | 0.0 % | 184.5 % |
Economic value added (EVA) | 149.13 | 172.30 | 67.18 | 228.35 | 311.73 |
Solvency | |||||
Equity ratio | 89.5 % | 30.4 % | -75.8 % | -74.5 % | 64.1 % |
Gearing | 8.2 % | 228.0 % | -102.7 % | -105.3 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.1 | 0.0 | 2.8 |
Current ratio | 0.1 | 0.9 | 0.1 | 0.0 | 2.8 |
Cash and cash equivalents | 23.14 | 21.23 | 17.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
Variable visualization
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