ØRSTED LASTVOGNSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 27761224
Frøbjergvej 2, Ørsted 5620 Glamsbjerg
tel: 64451470

Credit rating

Company information

Official name
ØRSTED LASTVOGNSCENTER ApS
Personnel
18 persons
Established
2004
Domicile
Ørsted
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ØRSTED LASTVOGNSCENTER ApS

ØRSTED LASTVOGNSCENTER ApS (CVR number: 27761224) is a company from ASSENS. The company recorded a gross profit of 8087.8 kDKK in 2023. The operating profit was 645.3 kDKK, while net earnings were 399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. ØRSTED LASTVOGNSCENTER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 804.915 669.776 923.787 698.898 087.85
EBIT310.07554.611 062.90911.74645.31
Net earnings171.72401.36760.93619.12399.09
Shareholders equity total4 073.914 475.275 236.205 855.326 254.41
Balance sheet total (assets)9 665.8810 294.8010 433.5210 916.7611 602.08
Net debt2 962.642 297.702 359.672 254.572 202.46
Profitability
EBIT-%
ROA3.5 %5.8 %10.5 %8.8 %6.2 %
ROE4.3 %9.4 %15.7 %11.2 %6.6 %
ROI4.6 %7.9 %14.7 %11.8 %8.2 %
Economic value added (EVA)42.14222.96596.62446.74200.28
Solvency
Equity ratio42.1 %43.5 %50.2 %53.6 %53.9 %
Gearing72.7 %51.3 %45.1 %38.5 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.0
Current ratio1.41.41.61.71.8
Cash and cash equivalents0.180.054.262.0212.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.