Autohuset Odder ApS — Credit Rating and Financial Key Figures

CVR number: 39872188
Rønhøjvej 15, 8300 Odder
autohuset-odder@mail.dk
tel: 86543563
www.autohuset-odder.dk

Credit rating

Company information

Official name
Autohuset Odder ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Autohuset Odder ApS

Autohuset Odder ApS (CVR number: 39872188) is a company from ODDER. The company recorded a gross profit of 2559.6 kDKK in 2023. The operating profit was 326.6 kDKK, while net earnings were 161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autohuset Odder ApS's liquidity measured by quick ratio was 0.4 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 profit3 835.932 395.282 532.222 591.822 559.58
EBIT279.28- 121.491.85367.28326.58
Net earnings193.11- 140.75-21.60223.63161.26
Shareholders equity total243.11102.3680.76304.39595.41
Balance sheet total (assets)2 589.872 493.662 711.863 786.624 151.38
Net debt21.70- 187.08- 145.7921.23-59.52
Profitability
EBIT-%
ROA11.6 %-4.6 %0.3 %11.5 %8.2 %
ROE79.4 %-81.5 %-23.6 %116.1 %35.8 %
ROI76.6 %-33.5 %2.0 %67.4 %38.4 %
Economic value added (EVA)213.44- 102.8312.09292.54258.44
Solvency
Equity ratio9.4 %4.1 %3.0 %8.0 %14.3 %
Gearing49.8 %122.9 %310.6 %127.5 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.4
Current ratio1.01.01.01.11.2
Cash and cash equivalents99.26312.89396.62366.76463.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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