AU2MATE PARTNER HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 35482407
Frichsvej 11, 8600 Silkeborg

Company information

Official name
AU2MATE PARTNER HOLDING II ApS
Established
2013
Company form
Private limited company
Industry

About AU2MATE PARTNER HOLDING II ApS

AU2MATE PARTNER HOLDING II ApS (CVR number: 35482407) is a company from SILKEBORG. The company recorded a gross profit of -4.4 kDKK in 2018. The operating profit was -4.4 kDKK, while net earnings were 1730.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AU2MATE PARTNER HOLDING II ApS's liquidity measured by quick ratio was 1.4 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
2016
2017
2018
Volume
Net sales
Gross profit-5.75-5.28-4.38
EBIT-5.75-5.28-4.38
Net earnings2 020.041 840.801 730.44
Shareholders equity total3 647.243 485.453 345.26
Balance sheet total (assets)3 659.703 488.953 348.76
Net debt2.25-9.25-4.87
Profitability
EBIT-%
ROA55.2 %51.5 %50.6 %
ROE55.4 %51.6 %50.7 %
ROI55.2 %51.6 %50.7 %
Economic value added (EVA)-5.75128.66120.41
Solvency
Equity ratio99.7 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.61.4
Current ratio0.52.61.4
Cash and cash equivalents6.719.254.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.