AUTOMATION LAB A/S — Credit Rating and Financial Key Figures

CVR number: 32263097
Kullinggade 31 E, 5700 Svendborg
mail@automationlab.dk
tel: 53112912

Company information

Official name
AUTOMATION LAB A/S
Personnel
29 persons
Established
2009
Company form
Limited company
Industry

About AUTOMATION LAB A/S

AUTOMATION LAB A/S (CVR number: 32263097) is a company from SVENDBORG. The company recorded a gross profit of 20 mDKK in 2023. The operating profit was 2186.1 kDKK, while net earnings were 1666.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. AUTOMATION LAB A/S's liquidity measured by quick ratio was 1.5 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 profit10 848.1010 462.7312 488.3816 610.0419 954.39
EBIT2 541.70733.811 051.923 446.382 186.13
Net earnings1 892.58523.57832.552 668.071 666.78
Shareholders equity total2 789.572 563.143 335.695 678.764 232.54
Balance sheet total (assets)7 096.227 421.6411 251.7112 762.7411 046.60
Net debt-3 877.50-1 762.01- 461.34188.86-1 129.21
Profitability
EBIT-%
ROA44.7 %10.1 %11.3 %28.7 %18.4 %
ROE76.4 %19.6 %28.2 %59.2 %33.6 %
ROI91.6 %21.6 %27.2 %62.7 %38.3 %
Economic value added (EVA)1 910.75617.15822.382 556.031 426.18
Solvency
Equity ratio40.5 %34.6 %29.6 %45.3 %38.6 %
Gearing0.5 %1.2 %1.6 %3.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.61.91.5
Current ratio1.81.81.62.01.7
Cash and cash equivalents3 890.391 792.36513.691 196.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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