AH Autolak Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39463121
Egebæksvej 44, Erritsø 7000 Fredericia

Company information

Official name
AH Autolak Odense ApS
Personnel
24 persons
Established
2018
Domicile
Erritsø
Company form
Private limited company
Industry

About AH Autolak Odense ApS

AH Autolak Odense ApS (CVR number: 39463121) is a company from FREDERICIA. The company recorded a gross profit of 7122.4 kDKK in 2023. The operating profit was -1107.6 kDKK, while net earnings were -1059.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AH Autolak Odense ApS's liquidity measured by quick ratio was 0.3 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 profit377.42706.271 917.114 482.507 122.41
EBIT- 544.87- 425.61225.42315.12-1 107.63
Net earnings- 466.60- 357.59143.63180.21-1 059.25
Shareholders equity total55.2962.70206.32386.53- 672.73
Balance sheet total (assets)1 391.121 388.461 848.615 057.446 537.57
Net debt1 148.00896.09834.772 534.954 974.46
Profitability
EBIT-%
ROA-35.8 %-30.6 %14.0 %9.4 %-17.9 %
ROE-64.8 %-606.2 %106.8 %60.8 %-30.6 %
ROI-54.8 %-39.1 %21.8 %15.6 %-26.8 %
Economic value added (EVA)- 451.07- 392.65127.18189.95-1 018.34
Solvency
Equity ratio4.0 %4.5 %11.2 %7.6 %-9.3 %
Gearing2076.5 %1429.3 %404.6 %655.8 %-739.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.60.3
Current ratio0.40.40.60.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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