Middelfart Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42903493
Værkstedsvej 20, Skrillinge 5500 Middelfart

Company information

Official name
Middelfart Autoteknik ApS
Personnel
5 persons
Established
2021
Domicile
Skrillinge
Company form
Private limited company
Industry

About Middelfart Autoteknik ApS

Middelfart Autoteknik ApS (CVR number: 42903493) is a company from MIDDELFART. The company recorded a gross profit of 1404.8 kDKK in 2024. The operating profit was 255 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Middelfart Autoteknik ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit268.55963.121 404.82
EBIT53.16273.75255.00
Net earnings44.04196.02198.93
Shareholders equity total84.04280.05478.99
Balance sheet total (assets)530.14648.961 737.96
Net debt269.6649.27-65.39
Profitability
EBIT-%
ROA10.0 %46.5 %22.2 %
ROE52.4 %107.7 %52.4 %
ROI14.7 %75.7 %53.5 %
Economic value added (EVA)51.89194.40178.14
Solvency
Equity ratio15.9 %43.2 %27.6 %
Gearing329.1 %29.3 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.3
Current ratio0.71.31.3
Cash and cash equivalents6.9032.67212.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.