Ole's Autoværksted Hvalpsund ApS

CVR number: 37245666
Hestbækvej 7 B, Hvalpsund 9640 Farsø
olesautoværksted@mail.dk
tel: 40568941

Credit rating

Company information

Official name
Ole's Autoværksted Hvalpsund ApS
Personnel
1 person
Established
2015
Domicile
Hvalpsund
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Ole's Autoværksted Hvalpsund ApS

Ole's Autoværksted Hvalpsund ApS (CVR number: 37245666) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 302.6 kDKK in 2023. The operating profit was 96.6 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ole's Autoværksted Hvalpsund ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit137.47215.88201.14253.92302.59
EBIT-42.2010.96-62.05110.1896.57
Net earnings- 125.49-14.47-79.14104.3093.66
Shareholders equity total- 117.92- 132.39- 211.53- 107.23-13.57
Balance sheet total (assets)486.27438.58326.83436.51401.46
Net debt182.4522.4595.1243.58-97.66
Profitability
EBIT-%
ROA-10.7 %1.9 %-11.2 %20.4 %20.2 %
ROE-50.8 %-3.1 %-20.7 %27.3 %22.4 %
ROI-17.3 %3.0 %-22.7 %37.5 %43.2 %
Economic value added (EVA)-30.3316.96-52.22122.20143.20
Solvency
Equity ratio-19.5 %-23.2 %-39.3 %-19.7 %-3.3 %
Gearing-156.0 %-64.6 %-58.1 %-233.1 %-906.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.50.7
Current ratio0.20.30.20.60.7
Cash and cash equivalents1.5263.1127.68206.36220.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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