OK AUTOLAKERING HADSUND AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34223106
Norgesvej 10, 9560 Hadsund
hadsundlak@gmail.com
tel: 98574840
ok-autolakering.dk

Credit rating

Company information

Official name
OK AUTOLAKERING HADSUND AF 2012 ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About OK AUTOLAKERING HADSUND AF 2012 ApS

OK AUTOLAKERING HADSUND AF 2012 ApS (CVR number: 34223106) is a company from MARIAGERFJORD. The company recorded a gross profit of 2240.6 kDKK in 2024. The operating profit was 126.9 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. OK AUTOLAKERING HADSUND AF 2012 ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 237.751 953.812 086.001 975.002 240.64
EBIT499.3618.38133.00100.00126.87
Net earnings340.55-35.1066.0036.0058.90
Shareholders equity total1 121.77846.67912.00948.001 006.83
Balance sheet total (assets)3 852.293 512.853 390.003 451.003 314.55
Net debt881.951 589.691 468.001 283.001 280.25
Profitability
EBIT-%
ROA14.8 %0.5 %3.9 %3.1 %4.0 %
ROE35.8 %-3.6 %7.5 %3.9 %6.0 %
ROI17.8 %0.7 %4.7 %3.8 %5.0 %
Economic value added (EVA)268.29- 148.17-42.96-67.36-38.28
Solvency
Equity ratio29.1 %24.2 %27.0 %27.5 %30.4 %
Gearing180.7 %235.8 %201.2 %179.5 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.00.91.00.9
Current ratio2.21.31.21.21.2
Cash and cash equivalents1 144.92406.40367.00419.00284.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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