Automation og Teknik ApS

CVR number: 36947217
Industrivej 6, 4200 Slagelse
flemming.truelsen@gmail.com
tel: 30721460
www.automationogteknik.dk

Credit rating

Company information

Official name
Automation og Teknik ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Automation og Teknik ApS

Automation og Teknik ApS (CVR number: 36947217) is a company from SLAGELSE. The company reported a net sales of 1 mDKK in 2018, demonstrating a decline of -25.3 % compared to the previous year. The operating profit percentage was poor at -7.3 % (EBIT: -0.1 mDKK), while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. Automation og Teknik ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales696.781 367.721 021.42
Gross profit495.26490.06209.19
EBIT22.62-1.35-74.89
Net earnings11.03-2.02-78.10
Shareholders equity total105.17107.1926.75
Balance sheet total (assets)205.11275.32189.08
Net debt-62.92-18.42- 135.90
Profitability
EBIT-%3.2 %-0.1 %-7.3 %
ROA11.1 %-0.6 %-32.3 %
ROE10.5 %-1.9 %-116.6 %
ROI21.6 %-1.3 %-111.8 %
Economic value added (EVA)16.06-1.25-76.58
Solvency
Equity ratio51.3 %38.9 %14.1 %
Gearing
Relative net indebtedness %5.3 %10.9 %2.6 %
Liquidity
Quick ratio2.11.61.2
Current ratio2.11.61.2
Cash and cash equivalents62.9218.42135.90
Capital use efficiency
Trade debtors turnover (days)48.328.519.0
Net working capital %15.1 %7.8 %2.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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