Øder Sten- og Billedhuggeri ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Øder Sten- og Billedhuggeri ApS
Established
2007
Domicile
Kappelskov
Company form
Private limited company
Industry

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 65.1 kDKK in 2024. The operating profit was 65.1 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 107.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.97- 110.28- 160.84- 155.6965.05
EBIT- 153.80- 176.10- 230.71- 162.9765.05
Net earnings- 181.16- 204.16- 256.09- 111.70118.66
Shareholders equity total5 052.514 735.364 364.874 135.374 132.03
Balance sheet total (assets)5 163.074 840.364 463.154 221.234 165.38
Net debt-4 080.42-3 785.47-3 125.15-2 875.55-3 511.09
Profitability
EBIT-%
ROA-2.9 %-3.5 %-5.0 %-2.6 %2.9 %
ROE-3.5 %-4.2 %-5.6 %-2.6 %2.9 %
ROI-2.9 %-3.5 %-5.0 %-2.6 %2.9 %
Economic value added (EVA)- 424.57- 433.11- 472.68- 385.71- 145.71
Solvency
Equity ratio97.9 %97.8 %97.8 %98.0 %99.2 %
Gearing1.2 %1.7 %1.6 %1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.536.832.934.6107.2
Current ratio37.536.832.934.6107.2
Cash and cash equivalents4 142.453 865.343 193.062 934.423 528.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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