Special-Lakering Odense ApS — Credit Rating and Financial Key Figures

CVR number: 36693622
Højvang 157, Næsby 5270 Odense N
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Credit rating

Company information

Official name
Special-Lakering Odense ApS
Personnel
1 person
Established
2015
Domicile
Næsby
Company form
Private limited company
Industry

About Special-Lakering Odense ApS

Special-Lakering Odense ApS (CVR number: 36693622) is a company from ODENSE. The company recorded a gross profit of 366.4 kDKK in 2023. The operating profit was -74.6 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 2.1 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 profit796.001 002.00856.00650.00366.45
EBIT163.00300.00212.0088.00-74.64
Net earnings122.00236.00180.0063.00-82.15
Shareholders equity total385.00621.00602.00459.00336.70
Balance sheet total (assets)889.001 222.00976.00911.00707.78
Net debt-53.00-65.0028.0066.00216.60
Profitability
EBIT-%
ROA18.6 %29.2 %21.5 %10.1 %-9.2 %
ROE37.6 %46.9 %29.4 %11.9 %-20.6 %
ROI28.7 %51.9 %35.6 %14.9 %-12.7 %
Economic value added (EVA)127.32223.26139.3142.80-80.74
Solvency
Equity ratio44.1 %51.7 %63.3 %52.1 %53.1 %
Gearing32.5 %8.9 %8.1 %35.7 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.41.92.1
Current ratio1.51.92.52.01.9
Cash and cash equivalents178.00120.0021.0098.000.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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