M.P. Autolakering Aabenraa A/S

CVR number: 39187922
Stegholt 12, 6200 Aabenraa

Credit rating

Company information

Official name
M.P. Autolakering Aabenraa A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About M.P. Autolakering Aabenraa A/S

M.P. Autolakering Aabenraa A/S (CVR number: 39187922) is a company from AABENRAA. The company recorded a gross profit of 221.7 kDKK in 2023. The operating profit was -188.7 kDKK, while net earnings were -204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -117 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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. M.P. Autolakering Aabenraa A/S's liquidity measured by quick ratio was 0.1 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 profit819.671 272.141 109.211 240.14221.68
EBIT- 160.11-60.85-67.10378.66- 188.71
Net earnings-89.65-23.93-57.06278.23- 204.41
Shareholders equity total36.9713.04-44.02319.5129.80
Balance sheet total (assets)449.58621.08389.561 410.191 360.19
Net debt118.64-24.76138.81889.351 214.48
Profitability
EBIT-%
ROA-31.1 %-11.0 %-12.0 %41.2 %-13.5 %
ROE-109.6 %-95.7 %-28.3 %78.5 %-117.0 %
ROI-73.6 %-33.2 %-31.2 %52.5 %-15.2 %
Economic value added (EVA)- 118.00-45.06-48.90293.82- 161.80
Solvency
Equity ratio8.2 %2.1 %-10.2 %22.7 %2.2 %
Gearing320.9 %434.5 %-315.3 %278.3 %4076.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.30.1
Current ratio0.71.00.91.30.8
Cash and cash equivalents81.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.19%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.