Automester På Toppen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40396705
Mosetoften 11, 8722 Hedensted

Company information

Official name
Automester På Toppen 2 ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Automester På Toppen 2 ApS

Automester På Toppen 2 ApS (CVR number: 40396705) is a company from HEDENSTED. The company recorded a gross profit of 145.7 kDKK in 2019. The operating profit was -50.3 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Automester På Toppen 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit145.75
EBIT-50.27
Net earnings-66.11
Shareholders equity total-16.11
Balance sheet total (assets)602.14
Net debt192.83
Profitability
EBIT-%
ROA-8.1 %
ROE-11.0 %
ROI-24.7 %
Economic value added (EVA)-39.14
Solvency
Equity ratio-2.6 %
Gearing-1265.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents10.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.13%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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