Automentor Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 33884486
Plantagevej 8 A, 6330 Padborg
info@automentor.dk
tel: 36980520
automentor.dk

Company information

Official name
Automentor Danmark A/S
Personnel
4 persons
Established
2011
Company form
Limited company
Industry

About Automentor Danmark A/S

Automentor Danmark A/S (CVR number: 33884486) is a company from AABENRAA. The company recorded a gross profit of 3789.1 kDKK in 2023. The operating profit was 1225.4 kDKK, while net earnings were 944.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Automentor Danmark A/S's liquidity measured by quick ratio was 0.7 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 465.624 028.893 554.105 052.283 789.14
EBIT87.83880.501 235.232 251.891 225.43
Net earnings57.44622.701 016.931 835.17944.82
Shareholders equity total2 628.333 251.032 117.962 953.132 897.95
Balance sheet total (assets)6 668.0514 867.2713 763.2111 367.6910 745.61
Net debt1 443.87-4 815.901 531.161 046.095 495.60
Profitability
EBIT-%
ROA2.1 %8.6 %9.8 %20.1 %13.8 %
ROE2.2 %21.2 %37.9 %72.4 %32.3 %
ROI3.3 %20.4 %21.5 %33.7 %20.0 %
Economic value added (EVA)24.54567.221 113.551 879.50924.81
Solvency
Equity ratio39.5 %21.9 %15.6 %26.0 %27.1 %
Gearing63.7 %45.7 %289.1 %129.3 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.50.90.7
Current ratio0.70.90.61.00.9
Cash and cash equivalents231.376 301.284 590.942 773.7375.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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