Autocentralen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41248726
Egtved Alle 1, 6000 Kolding

Company information

Official name
Autocentralen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Autocentralen Holding ApS

Autocentralen Holding ApS (CVR number: 41248726K) is a company from KOLDING. The company reported a net sales of 2583.6 mDKK in 2024. The operating profit percentage was at 3.4 % (EBIT: 86.8 mDKK), while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 139.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Autocentralen Holding ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales2 583 587.00
Gross profit-6.00311 140.00
EBIT-6.0086 847.00
Net earnings847.0037 573.00
Shareholders equity total25 311.00270 885.00
Balance sheet total (assets)27 271.001 051 656.00
Net debt519 438.00
Profitability
EBIT-%3.4 %
ROA4.3 %16.2 %
ROE3.3 %139.9 %
ROI4.7 %20.1 %
Economic value added (EVA)-4.6865 593.55
Solvency
Equity ratio92.8 %26.0 %
Gearing192.6 %
Relative net indebtedness %28.5 %
Liquidity
Quick ratio13.90.4
Current ratio13.90.7
Cash and cash equivalents2 382.00
Capital use efficiency
Trade debtors turnover (days)17.2
Net working capital %-4.2 %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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