AUTOMATSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 30490762
Bregnevej 5, 4000 Roskilde
mail@automatselskabet.dk
tel: 40101497

Credit rating

Company information

Official name
AUTOMATSELSKABET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit816.00601.00310.37978.67364.52
EBIT158.0011.00- 197.23568.69- 168.90
Net earnings136.0013.00- 152.32451.73- 141.39
Shareholders equity total1 336.001 349.00896.561 348.29756.90
Balance sheet total (assets)1 735.001 814.001 552.631 968.491 369.82
Net debt- 507.00- 412.00- 224.99- 337.82- 399.25
Profitability
EBIT-%
ROA9.9 %1.2 %-11.0 %33.2 %-10.0 %
ROE10.7 %1.0 %-13.6 %40.2 %-13.4 %
ROI13.2 %1.6 %-16.5 %52.1 %-15.2 %
Economic value added (EVA)104.22-32.72- 195.90413.23- 183.25
Solvency
Equity ratio77.0 %74.4 %57.7 %68.5 %55.3 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.31.93.21.7
Current ratio3.63.42.03.32.0
Cash and cash equivalents507.00412.00224.99337.82490.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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