AUTOMESTER ODDENSE ApS — Credit Rating and Financial Key Figures

CVR number: 33642725
Strøget 18, 7860 Spøttrup
kirk0202@gmail.com
tel: 97534444

Credit rating

Company information

Official name
AUTOMESTER ODDENSE ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About AUTOMESTER ODDENSE ApS

AUTOMESTER ODDENSE ApS (CVR number: 33642725) is a company from SKIVE. The company recorded a gross profit of 1531.1 kDKK in 2024. The operating profit was 255.1 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUTOMESTER ODDENSE ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 484.451 420.562 087.642 157.281 531.08
EBIT102.53680.381 073.76984.96255.11
Net earnings73.48535.50844.44764.63161.93
Shareholders equity total299.26695.761 040.201 004.83416.76
Balance sheet total (assets)1 319.631 595.041 992.292 618.262 584.23
Net debt- 971.86- 594.96- 543.89- 808.94- 177.51
Profitability
EBIT-%
ROA7.9 %46.7 %61.0 %42.9 %10.0 %
ROE20.3 %107.6 %97.3 %74.8 %22.8 %
ROI28.3 %134.1 %122.9 %70.5 %14.6 %
Economic value added (EVA)56.92520.66795.13714.64109.50
Solvency
Equity ratio22.7 %43.6 %52.3 %38.5 %16.2 %
Gearing70.0 %333.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.30.9
Current ratio1.21.41.51.31.0
Cash and cash equivalents971.86594.96543.891 512.011 565.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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