Auto-Mow ApS — Credit Rating and Financial Key Figures

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
8 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 7126.2 kDKK in 2024. The operating profit was 1289 kDKK, while net earnings were 843.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 675.275 346.028 342.647 590.167 126.17
EBIT2 267.592 316.753 295.371 632.521 288.98
Net earnings1 734.291 759.792 492.831 023.05843.89
Shareholders equity total2 142.133 901.926 394.755 417.806 261.73
Balance sheet total (assets)3 567.287 976.1110 996.3510 688.4311 833.01
Net debt-1 298.82-1 483.241 914.921 909.293 147.09
Profitability
EBIT-%
ROA104.3 %40.1 %34.9 %15.1 %12.7 %
ROE136.0 %58.2 %48.4 %17.3 %14.5 %
ROI162.2 %72.0 %51.4 %19.9 %15.5 %
Economic value added (EVA)1 722.071 735.582 425.60909.34699.64
Solvency
Equity ratio60.0 %48.9 %58.2 %50.7 %52.9 %
Gearing2.7 %34.5 %42.9 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.60.80.61.1
Current ratio3.82.22.92.12.2
Cash and cash equivalents1 298.821 590.00292.96416.941 284.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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