AUTOMATSELSKABET ApS
Credit rating
Company information
About AUTOMATSELSKABET ApS
AUTOMATSELSKABET ApS (CVR number: 30490762) is a company from ROSKILDE. The company recorded a gross profit of 364.5 kDKK in 2023. The operating profit was -168.9 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. AUTOMATSELSKABET ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 816.00 | 601.00 | 310.37 | 978.67 | 364.52 |
EBIT | 158.00 | 11.00 | - 197.23 | 568.69 | - 168.90 |
Net earnings | 136.00 | 13.00 | - 152.32 | 451.73 | - 141.39 |
Shareholders equity total | 1 336.00 | 1 349.00 | 896.56 | 1 348.29 | 756.90 |
Balance sheet total (assets) | 1 735.00 | 1 814.00 | 1 552.63 | 1 968.49 | 1 369.82 |
Net debt | - 507.00 | - 412.00 | - 224.99 | - 337.82 | - 399.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 1.2 % | -11.0 % | 33.2 % | -10.0 % |
ROE | 10.7 % | 1.0 % | -13.6 % | 40.2 % | -13.4 % |
ROI | 13.2 % | 1.6 % | -16.5 % | 52.1 % | -15.2 % |
Economic value added (EVA) | 104.22 | -32.72 | - 195.90 | 413.23 | - 183.25 |
Solvency | |||||
Equity ratio | 77.0 % | 74.4 % | 57.7 % | 68.5 % | 55.3 % |
Gearing | 12.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.3 | 1.9 | 3.2 | 1.7 |
Current ratio | 3.6 | 3.4 | 2.0 | 3.3 | 2.0 |
Cash and cash equivalents | 507.00 | 412.00 | 224.99 | 337.82 | 490.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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