Automade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 288.39 | 441.32 | 21.59 | 49.75 | |
EBIT | - 221.38 | - 184.39 | 87.96 | - 507.01 | - 237.38 |
Net earnings | - 181.18 | - 157.52 | 15.10 | - 372.72 | - 186.17 |
Shareholders equity total | 797.09 | 639.56 | 654.66 | -29.61 | - 215.79 |
Balance sheet total (assets) | 1 014.21 | 970.37 | 776.00 | 330.33 | 448.94 |
Net debt | - 572.68 | - 579.29 | - 297.95 | 173.76 | 159.13 |
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 | - 162.13 | 56.21 | - 408.29 | - 176.26 |
Solvency | |||||
Equity ratio | 78.6 % | 65.9 % | 84.4 % | -8.2 % | -32.5 % |
Gearing | -586.8 % | -73.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.6 | 5.5 | 0.6 | 0.5 |
Current ratio | 4.5 | 2.6 | 5.5 | 0.6 | 0.5 |
Cash and cash equivalents | 572.68 | 579.29 | 297.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.