PER'S AUTOMOBILER. ODENSE. ApS — Credit Rating and Financial Key Figures

CVR number: 14313796
Højager 1, Næsby 5270 Odense N

Company information

Official name
PER'S AUTOMOBILER. ODENSE. ApS
Personnel
2 persons
Established
1990
Domicile
Næsby
Company form
Private limited company
Industry

About PER'S AUTOMOBILER. ODENSE. ApS

PER'S AUTOMOBILER. ODENSE. ApS (CVR number: 14313796) is a company from ODENSE. The company recorded a gross profit of 676 kDKK in 2023. The operating profit was 282.5 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER'S AUTOMOBILER. ODENSE. ApS's liquidity measured by quick ratio was 0 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 profit320.35489.00757.02783.30676.03
EBIT-74.18122.00422.38383.76282.53
Net earnings- 109.9494.00300.43251.34163.63
Shareholders equity total658.44642.00829.80966.741 012.56
Balance sheet total (assets)1 554.841 410.002 088.252 154.852 104.33
Net debt646.27465.00644.64456.14233.32
Profitability
EBIT-%
ROA-4.6 %8.4 %24.1 %18.1 %13.3 %
ROE-15.4 %14.5 %40.8 %28.0 %16.5 %
ROI-5.4 %10.3 %32.7 %26.5 %21.2 %
Economic value added (EVA)- 112.7988.91299.78257.25170.62
Solvency
Equity ratio42.3 %45.5 %39.7 %44.9 %48.1 %
Gearing98.2 %72.4 %77.7 %47.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio1.71.81.61.81.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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