AUTOMESTER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 16817244
Gelstedvej 22 D, Rørup 5560 Aarup
automester@automester.dk
tel: 63418987

Credit rating

Company information

Official name
AUTOMESTER DANMARK ApS
Personnel
12 persons
Established
1993
Domicile
Rørup
Company form
Private limited company
Industry
  • Expand more icon94Activities of membership organisations

About AUTOMESTER DANMARK ApS

AUTOMESTER DANMARK ApS (CVR number: 16817244) is a company from ASSENS. The company recorded a gross profit of 7857.1 kDKK in 2024. The operating profit was 430.5 kDKK, while net earnings were 522 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTOMESTER DANMARK ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 963.024 661.095 780.348 110.927 857.09
EBIT2 214.40- 752.67- 248.961 558.04430.47
Net earnings1 733.10- 591.31- 179.721 369.25521.98
Shareholders equity total2 812.892 221.582 041.863 411.113 933.09
Balance sheet total (assets)9 776.675 567.875 405.138 173.857 278.01
Net debt-2.20564.8424.91378.29193.69
Profitability
EBIT-%
ROA28.0 %-9.7 %-4.1 %25.9 %8.7 %
ROE89.0 %-23.5 %-8.4 %50.2 %14.2 %
ROI69.5 %-26.6 %-9.1 %58.9 %16.8 %
Economic value added (EVA)1 671.26- 731.26- 308.531 110.50166.44
Solvency
Equity ratio28.8 %39.9 %37.8 %41.7 %54.0 %
Gearing0.1 %26.0 %3.3 %13.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.61.72.2
Current ratio1.41.71.61.72.2
Cash and cash equivalents5.8012.8742.7082.3633.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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