Special-Lakering Odense ApS

CVR number: 36693622
Højvang 157, Næsby 5270 Odense N

Credit rating

Company information

Official name
Special-Lakering Odense ApS
Established
2015
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Special-Lakering Odense ApS

Special-Lakering Odense ApS (CVR number: 36693622) is a company from ODENSE. The company recorded a gross profit of 651.2 kDKK in 2022. The operating profit was 62.5 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Special-Lakering Odense ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit594.00796.001 002.00856.00651.19
EBIT108.00163.00300.00212.0062.46
Net earnings71.00122.00236.00180.0037.12
Shareholders equity total264.00385.00621.00602.00458.85
Balance sheet total (assets)861.00889.001 222.00976.00911.64
Net debt100.00-53.00-65.0028.0066.28
Profitability
EBIT-%
ROA13.8 %18.6 %29.2 %21.5 %7.4 %
ROE31.1 %37.6 %46.9 %29.4 %7.0 %
ROI18.1 %28.7 %51.9 %35.6 %10.9 %
Economic value added (EVA)73.70127.32223.26139.3116.24
Solvency
Equity ratio30.7 %44.1 %51.7 %63.3 %52.0 %
Gearing136.7 %32.5 %8.9 %8.1 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.92.41.9
Current ratio1.21.51.92.52.0
Cash and cash equivalents261.00178.00120.0021.0097.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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