Ønskebiler ApS — Credit Rating and Financial Key Figures

CVR number: 36903120
Løvetvej 24, Grædstrup 8740 Brædstrup
csbktistiansen@hotmail.com
tel: 20494371

Credit rating

Company information

Official name
Ønskebiler ApS
Established
2015
Domicile
Grædstrup
Company form
Private limited company
Industry

About Ønskebiler ApS

Ønskebiler ApS (CVR number: 36903120) is a company from HORSENS. The company recorded a gross profit of 356 kDKK in 2021. The operating profit was 122.1 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Ønskebiler ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit100.52269.6047.5898.43355.96
EBIT75.83139.3516.1163.39122.13
Net earnings53.0491.0325.4122.7615.15
Shareholders equity total149.27229.38254.79277.55292.70
Balance sheet total (assets)508.93795.84787.111 084.521 281.31
Net debt295.72180.2042.15210.80315.33
Profitability
EBIT-%
ROA18.3 %21.4 %2.0 %6.8 %7.3 %
ROE45.1 %48.1 %10.5 %8.6 %5.3 %
ROI20.4 %31.8 %4.3 %14.9 %14.0 %
Economic value added (EVA)53.7999.485.6733.3084.44
Solvency
Equity ratio29.9 %28.8 %32.8 %26.1 %23.9 %
Gearing198.1 %88.0 %25.1 %92.5 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.6
Current ratio1.20.70.60.60.5
Cash and cash equivalents21.7521.7546.0692.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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