ØRSTED LASTVOGNSCENTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27761143
Frøbjergvej 2, Ørsted 5620 Glamsbjerg

Company information

Official name
ØRSTED LASTVOGNSCENTER HOLDING ApS
Established
2004
Domicile
Ørsted
Company form
Private limited company
Industry

About ØRSTED LASTVOGNSCENTER HOLDING ApS

ØRSTED LASTVOGNSCENTER HOLDING ApS (CVR number: 27761143) is a company from ASSENS. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 551.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRSTED LASTVOGNSCENTER HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-16.48-23.98-18.35-19.60-19.75
EBIT-16.48-23.98-18.35-19.60-19.75
Net earnings563.85795.821 092.38734.16551.29
Shareholders equity total7 320.938 006.158 985.539 605.2910 038.77
Balance sheet total (assets)8 608.429 193.5710 323.7110 700.4910 922.43
Net debt1 034.37941.80850.97758.69835.66
Profitability
EBIT-%
ROA6.9 %9.0 %11.2 %7.0 %5.2 %
ROE7.9 %10.4 %12.9 %7.9 %5.6 %
ROI7.1 %9.3 %11.7 %7.3 %5.3 %
Economic value added (EVA)256.30287.44339.18400.76444.56
Solvency
Equity ratio85.0 %87.1 %87.0 %89.8 %91.9 %
Gearing14.1 %11.8 %9.5 %7.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.50.2
Current ratio0.90.90.90.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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