K/S ODENSE C — Credit Rating and Financial Key Figures

CVR number: 30917235
Asylgade 1 U, 7800 Skive

Credit rating

Company information

Official name
K/S ODENSE C
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S ODENSE C

K/S ODENSE C (CVR number: 30917235) is a company from SKIVE. The company recorded a gross profit of 189.6 kDKK in 2022. The operating profit was 189.6 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S ODENSE C's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales1 078.241 099.81
Gross profit1 057.201 072.11971.30848.63189.58
EBIT944.82958.96-2 028.70848.63189.58
Net earnings834.99858.67-2 112.92759.0288.43
Shareholders equity total5 804.305 942.973 470.054 229.074 317.51
Balance sheet total (assets)14 124.2614 135.5111 530.2411 280.8411 255.93
Net debt7 201.057 030.276 672.506 590.936 434.28
Profitability
EBIT-%87.6 %87.2 %
ROA6.7 %6.8 %-15.7 %7.4 %1.7 %
ROE14.6 %14.6 %-44.9 %19.7 %2.1 %
ROI7.2 %7.3 %-17.1 %7.8 %1.7 %
Economic value added (EVA)217.61234.95-2 751.18268.63- 424.34
Solvency
Equity ratio42.8 %43.8 %30.1 %37.5 %38.4 %
Gearing125.9 %120.3 %201.3 %161.5 %154.5 %
Relative net indebtedness %761.5 %733.9 %
Liquidity
Quick ratio0.20.20.40.80.6
Current ratio0.10.10.40.80.6
Cash and cash equivalents109.27120.51313.32237.16238.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.7 %-109.3 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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