Automekanikeren.com ApS — Credit Rating and Financial Key Figures

CVR number: 35044043
Stokagervej 27, 8240 Risskov
tel: 86991001

Credit rating

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 1783.2 kDKK in 2023. The operating profit was 389 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit932.441 617.091 765.971 573.141 783.23
EBIT-64.32609.81404.11129.35388.97
Net earnings- 102.29463.55242.1220.82253.98
Shareholders equity total18.92482.46324.58105.40359.38
Balance sheet total (assets)1 073.622 168.931 996.791 698.432 011.86
Net debt- 282.61-1 147.66- 719.95- 347.24- 427.18
Profitability
EBIT-%
ROA-5.6 %37.7 %19.6 %7.0 %21.0 %
ROE-146.0 %184.9 %60.0 %9.7 %109.3 %
ROI-8.3 %63.9 %35.4 %12.5 %34.7 %
Economic value added (EVA)-48.61528.61312.55111.72321.80
Solvency
Equity ratio1.8 %22.2 %16.3 %6.2 %17.9 %
Gearing1.7 %18.2 %29.4 %216.2 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.91.71.8
Current ratio2.12.12.11.92.0
Cash and cash equivalents282.931 235.41815.47575.15666.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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