Credit rating
Company information
About Odense Autolak ApS
Odense Autolak ApS (CVR number: 39411261) is a company from NORDFYNS. The company recorded a gross profit of -32.8 kDKK in 2020. The operating profit was -105.2 kDKK, while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Odense Autolak ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.21 | 124.00 | -32.80 |
EBIT | 0.18 | 77.00 | - 105.19 |
Net earnings | 0.13 | 57.00 | -84.50 |
Shareholders equity total | 0.19 | 246.00 | 161.41 |
Balance sheet total (assets) | 0.72 | 801.00 | 405.03 |
Net debt | 0.28 | 192.00 | -99.23 |
Profitability | |||
EBIT-% | |||
ROA | 25.0 % | 19.5 % | -17.4 % |
ROE | 70.4 % | 46.3 % | -41.5 % |
ROI | 26.7 % | 21.3 % | -20.5 % |
Economic value added (EVA) | 0.18 | 59.31 | -79.89 |
Solvency | |||
Equity ratio | 26.4 % | 30.7 % | 39.9 % |
Gearing | 251.9 % | 195.5 % | 81.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.0 | 1.7 |
Current ratio | 1.0 | 1.2 | 1.7 |
Cash and cash equivalents | 0.20 | 289.00 | 229.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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