OURE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 769.01 | 603.98 | 558.14 | 546.59 | 549.97 |
EBIT | 11.95 | -25.07 | 113.91 | 59.19 | -8.90 |
Net earnings | 3.83 | -23.07 | 85.18 | 43.45 | -12.13 |
Shareholders equity total | -15.79 | -38.86 | 46.32 | 89.77 | 77.64 |
Balance sheet total (assets) | 244.76 | 393.17 | 342.50 | 289.64 | 295.79 |
Net debt | -14.02 | - 171.98 | - 144.78 | -73.11 | - 106.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -7.2 % | 29.5 % | 18.8 % | -3.0 % |
ROE | 1.6 % | -7.2 % | 38.8 % | 63.9 % | -14.5 % |
ROI | 15.5 % | -47.6 % | 182.4 % | 62.2 % | -9.8 % |
Economic value added (EVA) | 11.99 | -13.85 | 97.87 | 52.55 | -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 ratio | 0.6 | 0.8 | 1.0 | 0.8 | 0.7 |
Current ratio | 0.6 | 0.8 | 1.0 | 1.1 | 1.1 |
Cash and cash equivalents | 82.65 | 208.72 | 186.97 | 85.52 | 108.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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