A M Auto & MC Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41526807
Generatorvej 19, 2860 Søborg
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Credit rating

Company information

Official name
A M Auto & MC Teknik ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 1601.2 kDKK in 2024. The operating profit was 196.6 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.101 140.711 423.631 206.641 601.22
EBIT- 237.41331.65398.09-48.17196.56
Net earnings- 242.88304.36300.90-58.11157.68
Shareholders equity total- 202.88101.48402.38244.27401.94
Balance sheet total (assets)489.471 053.101 245.91827.751 005.37
Net debt-69.11-67.97- 123.42- 246.22- 269.96
Profitability
EBIT-%
ROA-34.3 %38.0 %34.6 %-4.6 %21.6 %
ROE-49.6 %103.0 %119.4 %-18.0 %48.8 %
ROI-291.4 %253.5 %88.7 %-8.3 %39.5 %
Economic value added (EVA)- 237.41315.67298.06-78.89139.02
Solvency
Equity ratio-29.3 %9.6 %32.3 %29.5 %40.0 %
Gearing-40.2 %70.6 %49.5 %79.0 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.51.11.4
Current ratio0.61.01.61.21.4
Cash and cash equivalents150.59139.66322.56439.22414.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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