AUTOVÆRKSTEDET AF 19/12 1984 MEJLBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOVÆRKSTEDET AF 19/12 1984 MEJLBY ApS
AUTOVÆRKSTEDET AF 19/12 1984 MEJLBY ApS (CVR number: 10131731) is a company from AARHUS. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -247.1 kDKK, while net earnings were -182 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. AUTOVÆRKSTEDET AF 19/12 1984 MEJLBY ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.55 | -25.36 | -25.21 | -24.53 | -26.39 |
EBIT | - 441.03 | - 248.00 | - 246.63 | - 245.20 | - 247.07 |
Net earnings | - 427.53 | -73.41 | - 435.51 | - 182.74 | - 182.05 |
Shareholders equity total | 1 100.15 | 1 026.74 | 591.23 | 408.49 | 226.44 |
Balance sheet total (assets) | 1 377.21 | 1 278.50 | 948.69 | 902.63 | 798.47 |
Net debt | -1 370.41 | -1 252.35 | - 895.19 | - 857.98 | - 774.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.7 % | -4.2 % | -10.3 % | -12.8 % | -17.3 % |
ROE | -32.5 % | -6.9 % | -53.8 % | -36.6 % | -57.3 % |
ROI | -26.3 % | -5.2 % | -14.1 % | -23.7 % | -46.3 % |
Economic value added (EVA) | - 423.47 | - 234.42 | - 235.31 | - 229.93 | - 224.49 |
Solvency | |||||
Equity ratio | 79.9 % | 80.3 % | 62.3 % | 45.3 % | 28.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 5.1 | 2.7 | 1.8 | 1.4 |
Current ratio | 5.0 | 5.1 | 2.7 | 1.8 | 1.4 |
Cash and cash equivalents | 1 370.41 | 1 252.35 | 895.19 | 857.98 | 774.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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