Automester Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 38936980
Æblekjærvej 2, Særslev 4460 Snertinge
bisian@post.tele.dk

Company information

Official name
Automester Autoservice ApS
Established
2017
Domicile
Særslev
Company form
Private limited company
Industry

About Automester Autoservice ApS

Automester Autoservice ApS (CVR number: 38936980) is a company from KALUNDBORG. The company reported a net sales of 2.5 mDKK in 2018. The operating profit percentage was at 3.6 % (EBIT: 0.1 mDKK), while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Automester Autoservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales2 459.49
Gross profit814.98
EBIT88.22
Net earnings63.00
Shareholders equity total175.61
Balance sheet total (assets)569.68
Net debt- 153.09
Profitability
EBIT-%3.6 %
ROA15.5 %
ROE35.9 %
ROI50.2 %
Economic value added (EVA)68.81
Solvency
Equity ratio30.8 %
Gearing
Relative net indebtedness %9.8 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents153.09
Capital use efficiency
Trade debtors turnover (days)15.6
Net working capital %-4.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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