DANSK AUTOMAT EXPERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32841198
Græsballe 18, Søballe 8660 Skanderborg
kel@compugamedae.dk
tel: 20287990

Company information

Official name
DANSK AUTOMAT EXPERT HOLDING ApS
Established
2010
Domicile
Søballe
Company form
Private limited company
Industry

About DANSK AUTOMAT EXPERT HOLDING ApS

DANSK AUTOMAT EXPERT HOLDING ApS (CVR number: 32841198) is a company from SKANDERBORG. The company recorded a gross profit of -35.4 kDKK in 2017. The operating profit was -35.4 kDKK, while net earnings were 636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK AUTOMAT EXPERT HOLDING ApS's liquidity measured by quick ratio was 30.1 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
2016
2017
Volume
Net sales
Gross profit-19.45-35.38
EBIT- 444.45-35.38
Net earnings92 789.74636.58
Shareholders equity total24 715.4825 352.06
Balance sheet total (assets)25 525.4826 223.65
Net debt617.00-25 423.65
Profitability
EBIT-%
ROA363.5 %2.7 %
ROE375.4 %2.5 %
ROI363.7 %2.7 %
Economic value added (EVA)- 444.45-1 265.03
Solvency
Equity ratio96.8 %96.7 %
Gearing3.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.230.1
Current ratio0.230.1
Cash and cash equivalents183.0026 223.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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