Aastrup Auto ApS — Credit Rating and Financial Key Figures

CVR number: 12777493
Lundeskolevej 1-3, Aastrup 4850 Stubbekøbing
steen@steenthansen.dk
tel: 54444162
Free credit report

Company information

Official name
Aastrup Auto ApS
Personnel
1 person
Established
1989
Domicile
Aastrup
Company form
Private limited company
Industry

About Aastrup Auto ApS

Aastrup Auto ApS (CVR number: 12777493) is a company from GULDBORGSUND. The company recorded a gross profit of -67.2 kDKK in 2021. The operating profit was -110.4 kDKK, while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aastrup Auto ApS's liquidity measured by quick ratio was 2.4 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-10.21-44.84- 136.38- 134.97-67.25
EBIT-9.76-44.84- 136.38- 134.97- 110.37
Net earnings0.81-33.97- 107.29- 107.47-90.23
Shareholders equity total259.55225.58118.3010.82-79.40
Balance sheet total (assets)1 303.691 292.891 238.891 166.541 133.32
Net debt- 244.27- 146.68- 104.23-93.78-13.44
Profitability
EBIT-%
ROA0.1 %-3.3 %-10.8 %-11.2 %-9.3 %
ROE0.1 %-14.0 %-62.4 %-166.5 %-15.8 %
ROI0.2 %-4.2 %-14.2 %-15.9 %-14.0 %
Economic value added (EVA)-7.923.24-71.28-66.80-42.68
Solvency
Equity ratio19.9 %17.4 %9.5 %0.9 %-6.5 %
Gearing302.8 %348.0 %663.7 %7253.7 %-988.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.13.32.92.4
Current ratio1.21.23.63.12.6
Cash and cash equivalents1 030.09931.75889.29878.85798.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.