Automade ApS — Credit Rating and Financial Key Figures

CVR number: 38864742
Ved Granerne 15, 9492 Blokhus
jaar@automade.dk
tel: 28189193

Credit rating

Company information

Official name
Automade ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About Automade ApS

Automade ApS (CVR number: 38864742) is a company from JAMMERBUGT. The company recorded a gross profit of 49.8 kDKK in 2023. The operating profit was -237.4 kDKK, while net earnings were -186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Automade ApS's liquidity measured by quick ratio was 0.5 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 288.39441.3221.5949.75
EBIT- 221.38- 184.3987.96- 507.01- 237.38
Net earnings- 181.18- 157.5215.10- 372.72- 186.17
Shareholders equity total797.09639.56654.66-29.61- 215.79
Balance sheet total (assets)1 014.21970.37776.00330.33448.94
Net debt- 572.68- 579.29- 297.95173.76159.13
Profitability
EBIT-%
ROA-19.2 %-18.6 %10.7 %-85.2 %-48.5 %
ROE-37.9 %-21.9 %2.3 %-75.7 %-47.8 %
ROI-30.6 %-25.5 %14.5 %-116.9 %-149.4 %
Economic value added (EVA)- 174.51- 162.1356.21- 408.29- 176.26
Solvency
Equity ratio78.6 %65.9 %84.4 %-8.2 %-32.5 %
Gearing-586.8 %-73.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.65.50.60.5
Current ratio4.52.65.50.60.5
Cash and cash equivalents572.68579.29297.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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