FRANK WINKLER AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 33755724
Kalørvej 101, Ejlstrup 5200 Odense V
frankwinklerautomobiler@gmail.com
tel: 60732065

Credit rating

Company information

Official name
FRANK WINKLER AUTOMOBILER ApS
Personnel
1 person
Established
2011
Domicile
Ejlstrup
Company form
Private limited company
Industry

About FRANK WINKLER AUTOMOBILER ApS

FRANK WINKLER AUTOMOBILER ApS (CVR number: 33755724) is a company from ODENSE. The company recorded a gross profit of 132.1 kDKK in 2024, demonstrating a decline of -49.1 % compared to the previous year. The operating profit was -105.4 kDKK, while net earnings were -196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. FRANK WINKLER AUTOMOBILER ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 373.543 115.534 500.672 939.86
Gross profit62.9892.79361.86259.67132.06
EBIT- 163.92- 132.97130.2528.81- 105.44
Net earnings- 144.19- 113.03123.43-12.19- 196.77
Shareholders equity total1 396.461 283.431 379.711 367.521 170.75
Balance sheet total (assets)1 808.402 020.051 469.071 993.782 286.62
Net debt148.65169.94- 176.7858.31347.76
Profitability
EBIT-%-11.9 %-4.3 %2.9 %1.0 %
ROA-9.2 %-6.9 %7.5 %1.7 %-4.9 %
ROE-9.9 %-8.4 %9.3 %-0.9 %-15.5 %
ROI-9.9 %-8.8 %9.2 %2.1 %-7.1 %
Economic value added (EVA)- 216.11- 181.4956.98-40.52- 154.75
Solvency
Equity ratio77.2 %63.5 %93.9 %68.6 %51.2 %
Gearing10.8 %13.6 %4.6 %30.6 %
Relative net indebtedness %29.8 %23.5 %-1.9 %21.1 %
Liquidity
Quick ratio0.20.22.90.30.1
Current ratio1.81.34.51.51.1
Cash and cash equivalents2.504.60176.785.0010.43
Capital use efficiency
Trade debtors turnover (days)9.3
Net working capital %23.9 %6.9 %6.9 %10.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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