Auto-Mow ApS

CVR number: 40145338
Aa.Louis-Hansens Alle 4, 3060 Espergærde
info@auto-mow.com
tel: 61605950

Credit rating

Company information

Official name
Auto-Mow ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Auto-Mow ApS

Auto-Mow ApS (CVR number: 40145338) is a company from HELSINGØR. The company recorded a gross profit of 7590.2 kDKK in 2023. The operating profit was 1632.5 kDKK, while net earnings were 1023 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Auto-Mow 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
20192020202120222023
Volume
Net sales
Gross profit495.503 675.275 346.028 342.647 590.16
EBIT480.122 267.592 316.753 295.371 632.52
Net earnings357.841 734.291 759.792 492.831 023.05
Shareholders equity total407.842 142.133 901.926 394.755 417.80
Balance sheet total (assets)793.603 567.287 976.1110 996.3510 688.43
Net debt40.57-1 298.82-1 483.241 914.921 909.29
Profitability
EBIT-%
ROA60.5 %104.3 %40.1 %34.9 %15.1 %
ROE87.7 %136.0 %58.2 %48.4 %17.3 %
ROI73.4 %162.2 %72.0 %51.4 %19.9 %
Economic value added (EVA)372.881 722.071 735.582 425.60909.34
Solvency
Equity ratio51.4 %60.0 %48.9 %58.2 %50.7 %
Gearing60.4 %2.7 %34.5 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.91.60.80.6
Current ratio2.83.82.22.92.1
Cash and cash equivalents205.861 298.821 590.00292.96416.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-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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