ODSHERRED AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 31372313
Ordrupvej 23, 4540 Fårevejle

Credit rating

Company information

Official name
ODSHERRED AUTOLAKERING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ODSHERRED AUTOLAKERING ApS

ODSHERRED AUTOLAKERING ApS (CVR number: 31372313) is a company from ODSHERRED. The company recorded a gross profit of 1021.4 kDKK in 2023. The operating profit was 452.6 kDKK, while net earnings were 356.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ODSHERRED AUTOLAKERING ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 654.511 367.811 278.87914.201 021.43
EBIT-58.55266.7299.89-84.32452.57
Net earnings-58.27207.1470.86-67.05356.31
Shareholders equity total800.711 007.851 078.70897.261 135.77
Balance sheet total (assets)1 140.331 404.061 469.001 131.761 426.89
Net debt- 406.95- 510.94- 818.45- 534.11- 775.72
Profitability
EBIT-%
ROA-4.9 %21.0 %7.0 %-6.5 %35.7 %
ROE-7.0 %22.9 %6.8 %-6.8 %35.1 %
ROI-6.8 %28.6 %9.4 %-8.5 %44.5 %
Economic value added (EVA)-45.02191.3452.09-78.70334.78
Solvency
Equity ratio70.2 %71.8 %73.4 %83.6 %79.6 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.73.83.6
Current ratio2.42.63.03.54.1
Cash and cash equivalents444.42510.94818.45534.11775.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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