AUTOMAX ApS

CVR number: 35411100
Østergade 62, 6623 Vorbasse

Credit rating

Company information

Official name
AUTOMAX ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

AUTOMAX ApS (CVR number: 35411100) is a company from BILLUND. The company recorded a gross profit of 83.1 kDKK in 2023. The operating profit was -145.2 kDKK, while net earnings were -164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. AUTOMAX ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit792.34769.521 322.51220.3983.13
EBIT368.32420.721 032.5174.34- 145.19
Net earnings281.35313.96788.4323.55- 164.25
Shareholders equity total614.93928.891 717.33140.88276.63
Balance sheet total (assets)1 267.341 732.672 218.811 684.49937.63
Net debt- 648.24- 644.19-1 717.78207.98-18.37
Profitability
EBIT-%
ROA32.3 %28.0 %52.3 %3.8 %-10.9 %
ROE59.3 %40.7 %59.6 %2.5 %-78.7 %
ROI50.1 %35.3 %65.5 %4.5 %-12.1 %
Economic value added (EVA)308.99347.91813.0860.79-80.67
Solvency
Equity ratio48.5 %53.6 %77.4 %8.4 %29.5 %
Gearing63.9 %47.2 %3.3 %1002.2 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.63.90.91.0
Current ratio2.72.04.31.01.3
Cash and cash equivalents1 041.041 082.311 774.831 203.97558.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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