AUTOSADELMAGEREN ApS — Credit Rating and Financial Key Figures

CVR number: 30711718
Literbuen 14 A, 2740 Skovlunde
autosadelmager@mail.dk
tel: 39900076

Credit rating

Company information

Official name
AUTOSADELMAGEREN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon953190

About AUTOSADELMAGEREN ApS

AUTOSADELMAGEREN ApS (CVR number: 30711718) is a company from BALLERUP. The company recorded a gross profit of 573.4 kDKK in 2023. The operating profit was 16 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOSADELMAGEREN ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 237.551 012.11691.47492.67573.39
EBIT101.48- 204.16- 360.9312.9416.00
Net earnings70.79521.82- 373.77-7.83210.52
Shareholders equity total2 258.992 780.822 407.042 399.222 609.74
Balance sheet total (assets)3 499.333 732.153 219.763 060.563 148.72
Net debt159.07- 349.5455.5083.0419.74
Profitability
EBIT-%
ROA3.1 %14.9 %-10.4 %0.4 %7.7 %
ROE3.2 %20.7 %-14.4 %-0.3 %8.4 %
ROI4.3 %19.2 %-12.8 %0.5 %8.5 %
Economic value added (EVA)-21.90- 322.68- 480.49- 108.06-97.25
Solvency
Equity ratio64.6 %74.5 %74.8 %78.4 %82.9 %
Gearing12.6 %8.1 %7.2 %12.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.60.81.5
Current ratio0.41.00.60.81.5
Cash and cash equivalents126.10575.46118.87208.96266.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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