Auto Marine & Transmission ApS — Credit Rating and Financial Key Figures

CVR number: 37389668
Glasmagervej 20 B, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
Auto Marine & Transmission ApS
Personnel
3 persons
Established
2016
Domicile
Fensmark
Company form
Private limited company
Industry

About Auto Marine & Transmission ApS

Auto Marine & Transmission ApS (CVR number: 37389668) is a company from NÆSTVED. The company recorded a gross profit of 1063.9 kDKK in 2024. The operating profit was 34.6 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Auto Marine & Transmission ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit916.22646.401 042.43791.341 063.91
EBIT85.88-9.35178.64179.8034.63
Net earnings62.99-10.44134.91127.6819.74
Shareholders equity total313.63303.18438.09435.76335.50
Balance sheet total (assets)796.57553.72707.01812.47865.24
Net debt- 402.05- 126.26- 219.61- 208.29- 191.32
Profitability
EBIT-%
ROA11.2 %-0.9 %28.6 %25.3 %4.1 %
ROE18.7 %-3.4 %36.4 %29.2 %5.1 %
ROI25.0 %-1.6 %41.8 %36.9 %6.3 %
Economic value added (EVA)67.36-2.67135.42113.1620.38
Solvency
Equity ratio39.4 %54.8 %62.0 %53.6 %38.8 %
Gearing1.2 %32.6 %2.6 %26.4 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.21.30.9
Current ratio1.31.81.31.30.9
Cash and cash equivalents405.67225.01230.87323.15328.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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