AUTOMESTER ASNÆS ApS

CVR number: 32275052
Storegade 10, 4550 Asnæs
tel: 59650001

Credit rating

Company information

Official name
AUTOMESTER ASNÆS ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTOMESTER ASNÆS ApS

AUTOMESTER ASNÆS ApS (CVR number: 32275052) is a company from ODSHERRED. The company recorded a gross profit of 4475.7 kDKK in 2023. The operating profit was 487.6 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. AUTOMESTER ASNÆS ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 953.853 521.833 842.504 351.244 475.74
EBIT627.56228.41345.29617.13487.63
Net earnings483.12159.54253.66491.76349.29
Shareholders equity total939.75699.29952.951 044.71594.00
Balance sheet total (assets)2 018.132 262.652 634.192 436.172 496.88
Net debt- 831.58- 385.66296.01- 116.48- 253.58
Profitability
EBIT-%
ROA35.7 %10.7 %14.2 %25.8 %19.8 %
ROE60.5 %19.5 %30.7 %49.2 %42.6 %
ROI77.7 %26.8 %33.6 %53.9 %53.8 %
Economic value added (EVA)471.93164.38253.45432.83332.35
Solvency
Equity ratio46.6 %30.9 %36.2 %42.9 %23.8 %
Gearing31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.60.60.5
Current ratio1.30.90.80.90.7
Cash and cash equivalents831.58385.666.04116.48253.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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