Automann Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 37400440
Hovedvejen 148, Osted 4320 Lejre
as.automannlogistik@gmail.com

Credit rating

Company information

Official name
Automann Logistik ApS
Personnel
15 persons
Established
2016
Domicile
Osted
Company form
Private limited company
Industry

About Automann Logistik ApS

Automann Logistik ApS (CVR number: 37400440) is a company from LEJRE. The company recorded a gross profit of 2242.2 kDKK in 2023. The operating profit was 145.2 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Automann Logistik ApS's liquidity measured by quick ratio was 1.6 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 profit-83.0639.281 705.793 563.792 242.21
EBIT-92.0622.75- 108.46173.69145.25
Net earnings- 104.1811.69- 133.77135.47109.63
Shareholders equity total- 364.78451.91318.14453.62563.25
Balance sheet total (assets)211.40958.291 412.481 075.771 189.90
Net debt482.74-64.99-18.93- 150.56- 316.70
Profitability
EBIT-%
ROA-17.1 %3.0 %-9.1 %14.0 %12.8 %
ROE-46.1 %3.5 %-34.7 %35.1 %21.6 %
ROI-22.9 %4.8 %-26.9 %43.3 %28.6 %
Economic value added (EVA)-78.9736.17- 127.58121.9398.06
Solvency
Equity ratio-63.3 %47.2 %22.5 %42.2 %47.3 %
Gearing-132.8 %1.4 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.31.41.6
Current ratio0.01.11.31.41.6
Cash and cash equivalents1.8271.3048.60150.56316.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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