Special-Lakering Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 796.00 | 1 002.00 | 856.00 | 650.00 | 366.45 |
EBIT | 163.00 | 300.00 | 212.00 | 88.00 | -74.64 |
Net earnings | 122.00 | 236.00 | 180.00 | 63.00 | -82.15 |
Shareholders equity total | 385.00 | 621.00 | 602.00 | 459.00 | 336.70 |
Balance sheet total (assets) | 889.00 | 1 222.00 | 976.00 | 911.00 | 707.78 |
Net debt | -53.00 | -65.00 | 28.00 | 66.00 | 216.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 29.2 % | 21.5 % | 10.1 % | -9.2 % |
ROE | 37.6 % | 46.9 % | 29.4 % | 11.9 % | -20.6 % |
ROI | 28.7 % | 51.9 % | 35.6 % | 14.9 % | -12.7 % |
Economic value added (EVA) | 127.32 | 223.26 | 139.31 | 42.80 | -80.74 |
Solvency | |||||
Equity ratio | 44.1 % | 51.7 % | 63.3 % | 52.1 % | 53.1 % |
Gearing | 32.5 % | 8.9 % | 8.1 % | 35.7 % | 64.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.4 | 1.9 | 2.1 |
Current ratio | 1.5 | 1.9 | 2.5 | 2.0 | 1.9 |
Cash and cash equivalents | 178.00 | 120.00 | 21.00 | 98.00 | 0.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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