M-AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 34585601
Tolstrup Byvej 13, 9600 Aars
m-auto@mail.dk
tel: 96985861

Company information

Official name
M-AUTO A/S
Personnel
4 persons
Established
2012
Company form
Limited company
Industry

About M-AUTO A/S

M-AUTO A/S (CVR number: 34585601) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2268.6 kDKK in 2023. The operating profit was 603.3 kDKK, while net earnings were 430.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. M-AUTO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 600.121 454.511 817.781 888.352 268.64
EBIT319.10218.41617.63462.38603.30
Net earnings212.97133.88447.57321.48430.80
Shareholders equity total1 473.281 407.171 754.741 676.231 807.03
Balance sheet total (assets)2 912.403 054.013 232.383 292.953 519.52
Net debt618.18698.70660.85505.41798.60
Profitability
EBIT-%
ROA10.8 %7.3 %19.6 %14.2 %17.7 %
ROE15.6 %9.3 %28.3 %18.7 %24.7 %
ROI12.1 %8.5 %23.1 %16.4 %20.6 %
Economic value added (EVA)212.41120.17435.85295.62427.58
Solvency
Equity ratio50.6 %46.1 %54.3 %50.9 %51.3 %
Gearing61.2 %67.6 %48.3 %59.6 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.70.90.6
Current ratio1.81.52.21.91.9
Cash and cash equivalents283.67252.01187.32493.99233.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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