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 -24.5 kDKK in 2023. The operating profit was -245.2 kDKK, while net earnings were -182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. AUTOVÆRKSTEDET AF 19/12 1984 MEJLBY ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.66 | -41.55 | -25.36 | -25.21 | -24.53 |
EBIT | - 665.35 | - 441.03 | - 248.00 | - 246.63 | - 245.20 |
Net earnings | - 642.61 | - 427.53 | -73.41 | - 435.51 | - 182.74 |
Shareholders equity total | 1 527.68 | 1 100.15 | 1 026.74 | 591.23 | 408.49 |
Balance sheet total (assets) | 1 968.82 | 1 377.21 | 1 278.50 | 948.69 | 902.63 |
Net debt | -1 877.07 | -1 370.41 | -1 252.35 | - 895.19 | - 857.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.3 % | -20.7 % | -4.2 % | -10.3 % | -12.8 % |
ROE | -34.8 % | -32.5 % | -6.9 % | -53.8 % | -36.6 % |
ROI | -32.6 % | -26.3 % | -5.2 % | -14.1 % | -23.7 % |
Economic value added (EVA) | - 649.98 | - 423.47 | - 234.42 | - 235.31 | - 229.93 |
Solvency | |||||
Equity ratio | 77.6 % | 79.9 % | 80.3 % | 62.3 % | 45.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 5.0 | 5.1 | 2.7 | 1.8 |
Current ratio | 4.3 | 5.0 | 5.1 | 2.7 | 1.8 |
Cash and cash equivalents | 1 877.07 | 1 370.41 | 1 252.35 | 895.19 | 857.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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