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
Established
1984
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total1 527.681 100.151 026.74591.23408.49
Balance sheet total (assets)1 968.821 377.211 278.50948.69902.63
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 ratio77.6 %79.9 %80.3 %62.3 %45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.35.05.12.71.8
Current ratio4.35.05.12.71.8
Cash and cash equivalents1 877.071 370.411 252.35895.19857.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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