Automatmesteren ApS — Credit Rating and Financial Key Figures

CVR number: 38007505
Ellegårds Alle 5, 8960 Randers SØ

Credit rating

Company information

Official name
Automatmesteren ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Automatmesteren ApS

Automatmesteren ApS (CVR number: 38007505) is a company from RANDERS. The company recorded a gross profit of -163.1 kDKK in 2023. The operating profit was -235.2 kDKK, while net earnings were 552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor but Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Automatmesteren ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit741.43- 180.78146.23-69.79- 163.13
EBIT- 404.88- 765.50- 210.78- 334.10- 235.24
Net earnings- 462.39- 777.06-1 862.21- 548.88552.75
Shareholders equity total- 309.80-1 084.51-2 946.72-3 495.60-2 942.85
Balance sheet total (assets)1 908.361 360.281 089.37943.901 222.07
Net debt-93.96-87.82-2.52-40.57-29.46
Profitability
EBIT-%
ROA-18.9 %-32.8 %43.7 %-3.0 %-24.6 %
ROE-44.9 %-47.5 %-152.0 %-54.0 %51.0 %
ROI-415.1 %
Economic value added (EVA)- 378.30- 745.21- 151.87- 183.89-55.54
Solvency
Equity ratio-14.0 %-45.2 %-74.1 %-78.7 %-70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.60.40.20.20.3
Cash and cash equivalents93.9687.822.5240.5729.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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