OK-AUTO HUNDESTED ApS — Credit Rating and Financial Key Figures

CVR number: 30247140
Håndværkervej 7, 3390 Hundested
mail@ok-auto.dk
tel: 47720262

Credit rating

Company information

Official name
OK-AUTO HUNDESTED ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About OK-AUTO HUNDESTED ApS

OK-AUTO HUNDESTED ApS (CVR number: 30247140) is a company from HALSNÆS. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 0.2 mDKK), while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK-AUTO HUNDESTED ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales916.56987.08966.161 015.65995.78
Gross profit301.37378.91364.57340.64336.46
EBIT136.89206.63186.87177.65166.66
Net earnings99.67152.29138.14133.02124.59
Shareholders equity total774.61926.891 015.031 098.051 164.63
Balance sheet total (assets)956.241 148.771 217.931 328.141 427.80
Net debt- 424.84- 374.47- 455.85- 626.38- 833.33
Profitability
EBIT-%14.9 %20.9 %19.3 %17.5 %16.7 %
ROA15.0 %19.6 %15.8 %14.0 %12.1 %
ROE12.8 %17.9 %14.2 %12.6 %11.0 %
ROI17.6 %24.3 %19.2 %16.8 %14.7 %
Economic value added (EVA)77.42141.10147.68148.15147.42
Solvency
Equity ratio81.0 %80.7 %83.3 %82.7 %81.6 %
Gearing
Relative net indebtedness %-26.5 %-15.5 %-26.2 %-39.0 %-57.3 %
Liquidity
Quick ratio2.93.34.64.74.6
Current ratio3.43.75.15.14.8
Cash and cash equivalents424.84374.47455.85626.38833.33
Capital use efficiency
Trade debtors turnover (days)29.7119.3124.6116.122.1
Net working capital %47.9 %61.5 %76.1 %82.4 %92.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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