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

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

Credit rating

Company information

Official name
M-AUTO A/S
Personnel
5 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 1954.6 kDKK in 2024. The operating profit was 800.9 kDKK, while net earnings were 528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 1.2 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 profit1 454.511 817.781 888.352 268.641 954.60
EBIT218.41617.63462.38603.30800.89
Net earnings133.88447.57321.48430.80528.53
Shareholders equity total1 407.171 754.741 676.231 807.032 035.56
Balance sheet total (assets)3 054.013 232.383 292.953 519.523 570.85
Net debt698.70660.85505.41798.60-38.02
Profitability
EBIT-%
ROA7.3 %19.6 %14.2 %17.7 %22.6 %
ROE9.3 %28.3 %18.7 %24.7 %27.5 %
ROI8.5 %23.1 %16.4 %20.6 %26.5 %
Economic value added (EVA)39.60352.83219.52327.26413.91
Solvency
Equity ratio46.1 %54.3 %50.9 %51.3 %57.3 %
Gearing67.6 %48.3 %59.6 %57.1 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.61.2
Current ratio1.52.21.91.92.4
Cash and cash equivalents252.01187.32493.99233.36841.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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