Autocamper Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 43992031
Hjulmagervej 3 F, 4300 Holbæk
info@autocampersjaelland.dk
www.autocampersjaelland.dk
Free credit report Annual report

Company information

Official name
Autocamper Sjælland ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)149.16204.22
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 ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents65.37144.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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