ODENSE AUTOTRANSPORT & VEJHJÆLP ApS
Credit rating
Company information
About ODENSE AUTOTRANSPORT & VEJHJÆLP ApS
ODENSE AUTOTRANSPORT & VEJHJÆLP ApS (CVR number: 30274989) is a company from NORDFYNS. The company recorded a gross profit of 1511.4 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ODENSE AUTOTRANSPORT & VEJHJÆLP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 839.70 | 1 955.75 | 1 911.81 | 1 774.70 | 1 511.42 |
EBIT | 130.02 | 182.84 | 211.50 | 31.42 | -62.86 |
Net earnings | 40.48 | 108.80 | 139.29 | -13.29 | -65.21 |
Shareholders equity total | 250.42 | 359.22 | 498.51 | 485.22 | 420.01 |
Balance sheet total (assets) | 1 911.98 | 2 005.58 | 1 693.05 | 1 953.39 | 1 466.02 |
Net debt | 952.48 | 548.40 | 552.85 | 858.84 | 539.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 9.9 % | 12.2 % | 2.6 % | -2.5 % |
ROE | 17.6 % | 35.7 % | 32.5 % | -2.7 % | -14.4 % |
ROI | 9.4 % | 13.2 % | 17.1 % | 3.5 % | -3.2 % |
Economic value added (EVA) | 85.08 | 120.82 | 155.96 | 2.87 | -83.24 |
Solvency | |||||
Equity ratio | 13.1 % | 17.9 % | 29.4 % | 24.8 % | 28.6 % |
Gearing | 499.8 % | 276.5 % | 148.5 % | 192.2 % | 180.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 1.1 | 1.2 |
Current ratio | 0.8 | 0.9 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 299.08 | 444.96 | 187.33 | 73.84 | 219.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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