Øder Sten- og Billedhuggeri ApS

CVR number: 30716558
Amtsvejen 90, Kappelskov 3320 Skævinge
sussioeder@gmail.com
tel: 22883252

Credit rating

Company information

Official name
Øder Sten- og Billedhuggeri ApS
Established
2007
Domicile
Kappelskov
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total5 344.275 052.514 735.364 364.874 135.37
Balance sheet total (assets)5 406.995 163.074 840.364 463.154 221.23
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 ratio98.8 %97.9 %97.8 %97.8 %98.0 %
Gearing0.8 %1.2 %1.7 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio70.037.536.832.934.6
Current ratio70.037.536.832.934.6
Cash and cash equivalents4 393.654 142.453 865.343 193.062 934.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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