Autocamper Sjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autocamper Sjælland ApS
Autocamper Sjælland ApS (CVR number: 43992031) is a company from HOLBÆK. The company recorded a gross profit of -61.3 kDKK in 2024. The operating profit was -61.3 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Autocamper Sjælland ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 130.48 | -61.34 |
| EBIT | - 130.48 | -61.34 |
| Net earnings | - 130.62 | -61.49 |
| Shareholders equity total | -90.62 | - 152.11 |
| Balance sheet total (assets) | 149.16 | 204.22 |
| Net debt | -65.37 | - 144.22 |
| Profitability | ||
| EBIT-% | ||
| ROA | -54.4 % | -20.6 % |
| ROE | -87.6 % | -34.8 % |
| ROI | ||
| Economic value added (EVA) | - 130.48 | -56.79 |
| Solvency | ||
| Equity ratio | -37.8 % | -42.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 0.6 |
| Current ratio | 0.6 | 0.6 |
| Cash and cash equivalents | 65.37 | 144.22 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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