Automann ApS

CVR number: 37888605
Kuldyssen 14, 2630 Taastrup
salg@a-mbiler.dk
tel: 71997181
www.a-mbiler.dk

Credit rating

Company information

Official name
Automann ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About the company

Automann ApS (CVR number: 37888605) is a company from Høje-Taastrup. The company reported a net sales of 45.8 mDKK in 2018. The operating profit percentage was at 13.3 % (EBIT: 6.1 mDKK), while net earnings were 2247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 183.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. Automann ApS's liquidity measured by quick ratio was 4.4 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
20172018
Volume
Net sales45 786.54
Gross profit793.379 638.96
EBIT135.976 071.72
Net earnings100.092 247.35
Shareholders equity total150.092 297.35
Balance sheet total (assets)3 821.0423 673.59
Net debt- 550.1817 491.90
Profitability
EBIT-%13.3 %
ROA3.6 %44.4 %
ROE66.7 %183.6 %
ROI65.1 %56.4 %
Economic value added (EVA)104.065 123.66
Solvency
Equity ratio3.9 %12.1 %
Gearing39.1 %813.8 %
Relative net indebtedness %43.3 %
Liquidity
Quick ratio0.44.4
Current ratio1.04.6
Cash and cash equivalents608.811 203.57
Capital use efficiency
Trade debtors turnover (days)137.3
Net working capital %40.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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