Automester Sdr. Omme ApS — Credit Rating and Financial Key Figures

CVR number: 37836591
Vejlevej 9, 7260 Sønder Omme

Credit rating

Company information

Official name
Automester Sdr. Omme ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Automester Sdr. Omme ApS

Automester Sdr. Omme ApS (CVR number: 37836591) is a company from BILLUND. The company recorded a gross profit of 1433.1 kDKK in 2024. The operating profit was 276.6 kDKK, while net earnings were 191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Automester Sdr. Omme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 543.871 495.011 408.811 376.221 433.08
EBIT161.32190.73148.06177.05276.62
Net earnings120.88165.23122.51125.17191.54
Shareholders equity total652.96698.18655.69660.86727.40
Balance sheet total (assets)1 421.181 415.631 339.711 790.041 603.43
Net debt20.83189.15175.85488.66315.72
Profitability
EBIT-%
ROA11.8 %15.5 %13.7 %12.2 %16.4 %
ROE20.4 %24.5 %18.1 %19.0 %27.6 %
ROI20.1 %27.3 %21.5 %18.8 %24.9 %
Economic value added (EVA)77.05113.2367.8489.32152.58
Solvency
Equity ratio45.9 %49.3 %48.9 %36.9 %45.4 %
Gearing6.0 %28.3 %28.3 %77.3 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.01.1
Current ratio1.82.01.91.61.7
Cash and cash equivalents18.048.729.5022.072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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