AUTOVÆRKSTEDET AF 19/12 1984 MEJLBY ApS — Credit Rating and Financial Key Figures

CVR number: 10131731
Hæstvej 30, 8380 Trige
as-auto@mail.dk

Credit rating

Company information

Official name
AUTOVÆRKSTEDET AF 19/12 1984 MEJLBY ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon953190

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 100.151 026.74591.23408.49226.44
Balance sheet total (assets)1 377.211 278.50948.69902.63798.47
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 ratio79.9 %80.3 %62.3 %45.3 %28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.05.12.71.81.4
Current ratio5.05.12.71.81.4
Cash and cash equivalents1 370.411 252.35895.19857.98774.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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