Øder Sten- og Billedhuggeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øder Sten- og Billedhuggeri ApS
Øder Sten- og Billedhuggeri ApS (CVR number: 30716558) is a company from HILLERØD. The company recorded a gross profit of -155.7 kDKK in 2023. The operating profit was -163 kDKK, while net earnings were -111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øder Sten- og Billedhuggeri ApS's liquidity measured by quick ratio was 34.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 126.83 | -87.97 | - 110.28 | - 160.84 | - 155.69 |
EBIT | - 192.65 | - 153.80 | - 176.10 | - 230.71 | - 162.97 |
Net earnings | - 205.15 | - 181.16 | - 204.16 | - 256.09 | - 111.70 |
Shareholders equity total | 5 344.27 | 5 052.51 | 4 735.36 | 4 364.87 | 4 135.37 |
Balance sheet total (assets) | 5 406.99 | 5 163.07 | 4 840.36 | 4 463.15 | 4 221.23 |
Net debt | -4 349.43 | -4 080.42 | -3 785.47 | -3 125.15 | -2 875.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -2.9 % | -3.5 % | -5.0 % | -2.6 % |
ROE | -3.8 % | -3.5 % | -4.2 % | -5.6 % | -2.6 % |
ROI | -3.4 % | -2.9 % | -3.5 % | -5.0 % | -2.6 % |
Economic value added (EVA) | - 233.54 | - 201.57 | - 221.83 | - 274.43 | - 221.85 |
Solvency | |||||
Equity ratio | 98.8 % | 97.9 % | 97.8 % | 97.8 % | 98.0 % |
Gearing | 0.8 % | 1.2 % | 1.7 % | 1.6 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.0 | 37.5 | 36.8 | 32.9 | 34.6 |
Current ratio | 70.0 | 37.5 | 36.8 | 32.9 | 34.6 |
Cash and cash equivalents | 4 393.65 | 4 142.45 | 3 865.34 | 3 193.06 | 2 934.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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