AUTOTEKNIK MARIBO. ApS — Credit Rating and Financial Key Figures

CVR number: 21574945
Hjulsporet 1, 4930 Maribo
tel: 69103567

Credit rating

Company information

Official name
AUTOTEKNIK MARIBO. ApS
Established
1998
Company form
Private limited company
Industry

About AUTOTEKNIK MARIBO. ApS

AUTOTEKNIK MARIBO. ApS (CVR number: 21574945) is a company from LOLLAND. The company recorded a gross profit of 318.2 kDKK in 2023. The operating profit was 318.2 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOTEKNIK MARIBO. ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59.0064.0096.0063.00318.22
EBIT10.0016.0046.0013.00318.22
Net earnings-34.00-23.002.00-25.00232.20
Shareholders equity total1 156.001 133.001 135.001 110.001 342.35
Balance sheet total (assets)2 163.002 113.002 064.002 014.001 625.83
Net debt920.00883.00818.00785.00- 168.77
Profitability
EBIT-%
ROA0.4 %0.7 %2.2 %0.6 %17.6 %
ROE-2.9 %-2.0 %0.2 %-2.2 %18.9 %
ROI0.4 %0.8 %2.3 %0.7 %18.6 %
Economic value added (EVA)-68.93-66.03-41.46-54.05220.99
Solvency
Equity ratio53.4 %53.6 %55.0 %55.1 %82.6 %
Gearing79.6 %77.9 %72.1 %70.7 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.54.8
Current ratio1.61.51.61.54.8
Cash and cash equivalents374.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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