AUTOMAT MIDT-NORD ApS — Credit Rating and Financial Key Figures

CVR number: 28718314
Vedbæk 12 A, 9210 Aalborg SØ

Company information

Official name
AUTOMAT MIDT-NORD ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 058.78833.72713.14-1 252.77- 168.30
EBIT252.6223.95-11.05-2 706.15- 320.84
Net earnings194.22-5.79-23.05-2 385.11- 329.62
Shareholders equity total3 839.493 833.703 810.651 425.53879.92
Balance sheet total (assets)4 493.564 438.494 426.751 953.321 012.63
Net debt-1 609.89- 891.95-1 202.73-1 539.36- 956.39
Profitability
EBIT-%
ROA5.6 %0.5 %-0.4 %-76.0 %-21.6 %
ROE5.1 %-0.2 %-0.6 %-91.1 %-28.6 %
ROI6.4 %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 ratio85.5 %86.4 %86.1 %73.0 %86.9 %
Gearing1.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.85.13.27.6
Current ratio4.64.85.13.27.6
Cash and cash equivalents1 678.50897.741 202.731 539.36956.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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