A M Auto & MC Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A M Auto & MC Teknik ApS
A M Auto & MC Teknik ApS (CVR number: 41526807) is a company from GLADSAXE. The company recorded a gross profit of 1206.6 kDKK in 2023. The operating profit was -48.2 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. A M Auto & MC Teknik ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 79.10 | 1 140.71 | 1 423.63 | 1 206.64 |
EBIT | - 237.41 | 331.65 | 398.09 | -48.17 |
Net earnings | - 242.88 | 304.36 | 300.90 | -58.11 |
Shareholders equity total | - 202.88 | 101.48 | 402.38 | 244.27 |
Balance sheet total (assets) | 489.47 | 1 053.10 | 1 245.91 | 827.75 |
Net debt | 178.02 | 128.55 | - 123.42 | - 246.22 |
Profitability | ||||
EBIT-% | ||||
ROA | -34.3 % | 38.0 % | 34.6 % | -4.6 % |
ROE | -49.6 % | 103.0 % | 119.4 % | -18.0 % |
ROI | -72.2 % | 94.0 % | 72.8 % | -8.1 % |
Economic value added (EVA) | - 237.41 | 327.33 | 309.03 | -52.15 |
Solvency | ||||
Equity ratio | -29.3 % | 9.6 % | 32.3 % | 29.5 % |
Gearing | -162.0 % | 264.3 % | 49.5 % | 79.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.0 | 1.5 | 1.1 |
Current ratio | 0.6 | 1.0 | 1.6 | 1.2 |
Cash and cash equivalents | 150.59 | 139.66 | 322.56 | 439.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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