Osbech-Laursen Cars ApS — Credit Rating and Financial Key Figures

CVR number: 38139304
Sankt Annæ Plads 13, 1250 København K
Brian@osbech-laursen.dk
tel: 70232600

Credit rating

Company information

Official name
Osbech-Laursen Cars ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Osbech-Laursen Cars ApS

Osbech-Laursen Cars ApS (CVR number: 38139304) is a company from KØBENHAVN. The company recorded a gross profit of 1989.1 kDKK in 2024. The operating profit was -55.6 kDKK, while net earnings were -447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Osbech-Laursen Cars ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 588.273 245.383 068.702 965.231 989.10
EBIT1 229.841 226.061 171.381 045.53-55.57
Net earnings835.77845.62757.22506.21- 447.09
Shareholders equity total1 863.881 527.552 284.772 290.991 599.90
Balance sheet total (assets)6 701.638 146.049 824.227 553.883 875.00
Net debt2 934.593 937.115 997.913 374.461 247.91
Profitability
EBIT-%
ROA16.0 %16.5 %13.1 %12.0 %-1.0 %
ROE49.3 %49.9 %39.7 %22.1 %-23.0 %
ROI21.1 %23.9 %17.1 %15.0 %-1.3 %
Economic value added (EVA)868.81855.31821.04683.51- 170.35
Solvency
Equity ratio27.8 %19.0 %23.5 %30.9 %41.3 %
Gearing157.4 %257.7 %262.5 %147.6 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio1.41.21.31.41.7
Cash and cash equivalents6.796.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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