SMØRUM AUTOLAND ApS — Credit Rating and Financial Key Figures

CVR number: 34589852
Hassellunden 10, Lille Smørum 2765 Smørum
tel: 35107676

Credit rating

Company information

Official name
SMØRUM AUTOLAND ApS
Personnel
3 persons
Established
2012
Domicile
Lille Smørum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SMØRUM AUTOLAND ApS

SMØRUM AUTOLAND ApS (CVR number: 34589852) is a company from EGEDAL. The company recorded a gross profit of 953.7 kDKK in 2020. The operating profit was -1089.1 kDKK, while net earnings were -1179 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -162.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SMØRUM AUTOLAND ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit3 026.393 813.554 174.382 350.00953.72
EBIT376.15707.76402.31260.00-1 089.08
Net earnings299.04439.87274.34168.00-1 179.00
Shareholders equity total432.95872.821 147.151 315.00136.11
Balance sheet total (assets)2 466.313 570.794 793.454 346.005 676.86
Net debt1 026.45-19.101 138.091 274.002 420.21
Profitability
EBIT-%
ROA15.3 %23.4 %9.6 %5.7 %-21.2 %
ROE69.1 %67.4 %27.2 %13.6 %-162.5 %
ROI25.5 %60.2 %25.5 %10.6 %-41.1 %
Economic value added (EVA)300.92509.32305.48161.85-1 173.00
Solvency
Equity ratio17.6 %24.4 %23.9 %30.3 %2.4 %
Gearing241.1 %99.2 %98.5 %1778.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.51.31.0
Current ratio1.11.31.31.71.0
Cash and cash equivalents17.4019.1021.000.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.40%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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