Credit rating
Company information
About AUTOMAT MIDT-NORD ApS
AUTOMAT MIDT-NORD ApS (CVR number: 28718314) is a company from AALBORG. The company recorded a gross profit of -168.3 kDKK in 2020. The operating profit was -320.8 kDKK, while net earnings were -329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOMAT MIDT-NORD ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 058.78 | 833.72 | 713.14 | -1 252.77 | - 168.30 |
EBIT | 252.62 | 23.95 | -11.05 | -2 706.15 | - 320.84 |
Net earnings | 194.22 | -5.79 | -23.05 | -2 385.11 | - 329.62 |
Shareholders equity total | 3 839.49 | 3 833.70 | 3 810.65 | 1 425.53 | 879.92 |
Balance sheet total (assets) | 4 493.56 | 4 438.49 | 4 426.75 | 1 953.32 | 1 012.63 |
Net debt | -1 609.89 | - 891.95 | -1 202.73 | -1 539.36 | - 956.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 0.5 % | -0.4 % | -76.0 % | -21.6 % |
ROE | 5.1 % | -0.2 % | -0.6 % | -91.1 % | -28.6 % |
ROI | 6.4 % | 0.6 % | -0.5 % | -91.9 % | -27.8 % |
Economic value added (EVA) | 194.22 | -91.58 | - 158.51 | -2 790.50 | - 301.05 |
Solvency | |||||
Equity ratio | 85.5 % | 86.4 % | 86.1 % | 73.0 % | 86.9 % |
Gearing | 1.8 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.8 | 5.1 | 3.2 | 7.6 |
Current ratio | 4.6 | 4.8 | 5.1 | 3.2 | 7.6 |
Cash and cash equivalents | 1 678.50 | 897.74 | 1 202.73 | 1 539.36 | 956.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | C |
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