OURE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 35205012
Landevejen 119, 5883 Oure
steffen@oureauto.dk

Company information

Official name
OURE AUTOVÆRKSTED ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About OURE AUTOVÆRKSTED ApS

OURE AUTOVÆRKSTED ApS (CVR number: 35205012) is a company from SVENDBORG. The company recorded a gross profit of 550 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. OURE AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit769.01603.98558.14546.59549.97
EBIT11.95-25.07113.9159.19-8.90
Net earnings3.83-23.0785.1843.45-12.13
Shareholders equity total-15.79-38.8646.3289.7777.64
Balance sheet total (assets)244.76393.17342.50289.64295.79
Net debt-14.02- 171.98- 144.78-73.11- 106.73
Profitability
EBIT-%
ROA4.7 %-7.2 %29.5 %18.8 %-3.0 %
ROE1.6 %-7.2 %38.8 %63.9 %-14.5 %
ROI15.5 %-47.6 %182.4 %62.2 %-9.8 %
Economic value added (EVA)11.99-13.8597.8752.55-9.12
Solvency
Equity ratio-6.1 %-9.0 %13.5 %31.0 %26.2 %
Gearing-434.7 %-94.6 %91.1 %13.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.00.80.7
Current ratio0.60.81.01.11.1
Cash and cash equivalents82.65208.72186.9785.52108.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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