MÜLLER AUTOTEC ApS

CVR number: 35850988
Industrivej 9, 6230 Rødekro
tel: 29269791

Credit rating

Company information

Official name
MÜLLER AUTOTEC ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MÜLLER AUTOTEC ApS

MÜLLER AUTOTEC ApS (CVR number: 35850988) is a company from AABENRAA. The company recorded a gross profit of 402.2 kDKK in 2022. The operating profit was -307.1 kDKK, while net earnings were -236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -268 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MÜLLER AUTOTEC ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit1 632.791 475.361 506.65950.00402.24
EBIT-19.8023.41188.28- 215.00- 307.13
Net earnings-22.16-94.4530.60- 173.00- 236.76
Shareholders equity total277.84183.39213.9941.00- 196.07
Balance sheet total (assets)1 331.671 113.531 168.53797.00135.70
Net debt191.80- 395.92- 542.25- 154.0026.41
Profitability
EBIT-%
ROA-1.6 %1.9 %16.5 %-21.7 %-54.4 %
ROE-7.4 %-41.0 %15.4 %-135.7 %-268.0 %
ROI-2.4 %4.3 %89.5 %-135.7 %-480.8 %
Economic value added (EVA)-19.2724.08144.36- 155.70- 216.88
Solvency
Equity ratio20.9 %16.5 %18.3 %5.1 %-59.1 %
Gearing209.7 %129.3 %-17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.40.4
Current ratio1.01.11.21.00.4
Cash and cash equivalents390.93395.92542.25207.008.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-54.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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