Automekanikeren.com ApS — Credit Rating and Financial Key Figures

CVR number: 35044043
Stokagervej 1, 8240 Risskov
tel: 86172110

Company information

Official name
Automekanikeren.com ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About Automekanikeren.com ApS

Automekanikeren.com ApS (CVR number: 35044043) is a company from AARHUS. The company recorded a gross profit of 1711.9 kDKK in 2024. The operating profit was 315.2 kDKK, while net earnings were 203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Automekanikeren.com ApS's liquidity measured by quick ratio was 1.9 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 profit1 617.091 765.971 573.141 783.231 711.91
EBIT609.81404.11129.35388.97315.18
Net earnings463.55242.1220.82253.98203.35
Shareholders equity total482.46324.58105.40359.38312.73
Balance sheet total (assets)2 168.931 996.791 698.432 011.862 215.77
Net debt-1 147.66- 719.95- 347.24- 427.18396.66
Profitability
EBIT-%
ROA37.7 %19.6 %7.0 %21.0 %14.9 %
ROE184.9 %60.0 %9.7 %109.3 %60.5 %
ROI63.9 %35.4 %12.5 %34.7 %21.1 %
Economic value added (EVA)512.63248.8368.32279.95224.02
Solvency
Equity ratio22.2 %16.3 %6.2 %17.9 %14.1 %
Gearing18.2 %29.4 %216.2 %66.5 %204.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.71.81.9
Current ratio2.12.11.92.02.0
Cash and cash equivalents1 235.41815.47575.15666.01241.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.