AUTOMATIK SERVICE HORNSYLD ApS — Credit Rating and Financial Key Figures

CVR number: 26707390
Søndergade 23, Hornsyld 8783 Hornsyld
post@automatik-service.dk
tel: 75687756

Credit rating

Company information

Official name
AUTOMATIK SERVICE HORNSYLD ApS
Personnel
4 persons
Established
2002
Domicile
Hornsyld
Company form
Private limited company
Industry

About AUTOMATIK SERVICE HORNSYLD ApS

AUTOMATIK SERVICE HORNSYLD ApS (CVR number: 26707390) is a company from HEDENSTED. The company recorded a gross profit of 2119.3 kDKK in 2023. The operating profit was 264 kDKK, while net earnings were 177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. AUTOMATIK SERVICE HORNSYLD 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 profit1 813.641 757.742 131.202 285.512 119.30
EBIT256.91321.95598.76475.07264.01
Net earnings196.41245.23450.94353.52177.44
Shareholders equity total1 153.571 177.611 402.54756.06933.50
Balance sheet total (assets)1 871.492 133.622 250.212 153.932 141.52
Net debt- 934.49-1 201.08-1 158.31- 217.76- 544.43
Profitability
EBIT-%
ROA14.0 %16.1 %27.3 %21.7 %12.4 %
ROE17.0 %21.0 %35.0 %32.8 %21.0 %
ROI20.5 %25.0 %43.1 %30.8 %17.0 %
Economic value added (EVA)186.25242.05468.78360.51221.24
Solvency
Equity ratio61.6 %55.2 %62.3 %35.1 %43.6 %
Gearing4.1 %4.0 %3.5 %112.2 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.51.31.6
Current ratio2.72.22.71.51.7
Cash and cash equivalents981.391 248.771 206.811 065.811 149.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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