Føllenslev Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42592242
Galtebjergvej 5 C, 4591 Føllenslev

Credit rating

Company information

Official name
Føllenslev Autoteknik ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Føllenslev Autoteknik ApS

Føllenslev Autoteknik ApS (CVR number: 42592242) is a company from KALUNDBORG. The company recorded a gross profit of 1282.4 kDKK in 2023. The operating profit was 288.8 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Føllenslev Autoteknik ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit1 472.931 282.36
EBIT323.51288.75
Net earnings247.35221.18
Shareholders equity total287.35449.63
Balance sheet total (assets)676.64777.95
Net debt- 481.04- 568.05
Profitability
EBIT-%
ROA47.8 %39.7 %
ROE86.1 %60.0 %
ROI110.8 %77.5 %
Economic value added (EVA)251.98234.34
Solvency
Equity ratio42.5 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.3
Current ratio1.72.3
Cash and cash equivalents481.04568.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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