AUTOMESTER, LÅSBY ApS — Credit Rating and Financial Key Figures

CVR number: 26557836
Gl Silkeborgvej 19 A, 8670 Låsby
tel: 86951186

Company information

Official name
AUTOMESTER, LÅSBY ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About AUTOMESTER, LÅSBY ApS

AUTOMESTER, LÅSBY ApS (CVR number: 26557836) is a company from SKANDERBORG. The company recorded a gross profit of 1536.8 kDKK in 2023. The operating profit was 439.5 kDKK, while net earnings were 355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. AUTOMESTER, LÅSBY ApS's liquidity measured by quick ratio was 1.7 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 profit1 247.611 117.461 402.011 612.851 536.77
EBIT163.0765.82309.45510.61439.49
Net earnings129.9958.55248.33411.46355.81
Shareholders equity total681.39639.93852.261 138.721 184.53
Balance sheet total (assets)1 933.581 869.932 171.742 208.212 471.29
Net debt716.19392.11220.12155.47484.26
Profitability
EBIT-%
ROA11.0 %5.4 %17.0 %24.9 %20.7 %
ROE20.5 %8.9 %33.3 %41.3 %30.6 %
ROI15.0 %8.4 %31.7 %41.6 %28.0 %
Economic value added (EVA)97.7117.10207.75347.85286.83
Solvency
Equity ratio35.2 %34.2 %39.2 %51.6 %47.9 %
Gearing105.2 %61.3 %31.1 %31.3 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.61.7
Current ratio1.41.41.62.22.0
Cash and cash equivalents0.410.3444.51200.69291.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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