Autocenter Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 44414856
Teknikvej 2 C, 4200 Slagelse
tidau@hansen-biler.dk
tel: 22640104

Credit rating

Company information

Official name
Autocenter Gruppen ApS
Established
2023
Company form
Private limited company
Industry

About Autocenter Gruppen ApS

Autocenter Gruppen ApS (CVR number: 44414856K) is a company from SLAGELSE. The company recorded a gross profit of 34.4 mDKK in 2024. The operating profit was 1071 kDKK, while net earnings were -4630 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. Autocenter Gruppen ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit34 441.00
EBIT1 071.00
Net earnings-4 630.00
Shareholders equity total11 410.00
Balance sheet total (assets)132 754.00
Net debt88 552.00
Profitability
EBIT-%
ROA0.9 %
ROE-40.6 %
ROI1.1 %
Economic value added (EVA)916.59
Solvency
Equity ratio8.6 %
Gearing784.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.7
Cash and cash equivalents940.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.64%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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