BAT-AutoMester F24 ApS — Credit Rating and Financial Key Figures

CVR number: 39047098
Storegade 50, 7620 Lemvig
tel: 97885577

Credit rating

Company information

Official name
BAT-AutoMester F24 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon953190

About BAT-AutoMester F24 ApS

BAT-AutoMester F24 ApS (CVR number: 39047098) is a company from LEMVIG. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAT-AutoMester F24 ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.20-0.173.38-9.04-1.41
EBIT27.20-0.173.38-9.04-1.41
Net earnings21.15-0.212.63-7.04-1.09
Shareholders equity total46.9946.7949.4242.3841.29
Balance sheet total (assets)110.4567.4057.8748.6149.32
Net debt36.52-2.32-1.66-7.62-6.41
Profitability
EBIT-%
ROA32.7 %-0.2 %5.4 %-17.0 %-2.8 %
ROE58.1 %-0.4 %5.5 %-15.3 %-2.6 %
ROI36.1 %-0.2 %7.0 %-19.7 %-3.3 %
Economic value added (EVA)21.990.361.15-9.44-3.16
Solvency
Equity ratio42.5 %69.4 %85.4 %87.2 %83.7 %
Gearing115.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.36.81.91.5
Current ratio1.73.36.81.91.5
Cash and cash equivalents17.612.321.667.626.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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