ODENSE HYDRAULIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20448687
Hyldemor 2, Næsby 5270 Odense N
tel: 24788488

Credit rating

Company information

Official name
ODENSE HYDRAULIK HOLDING ApS
Established
1997
Domicile
Næsby
Company form
Private limited company
Industry

About ODENSE HYDRAULIK HOLDING ApS

ODENSE HYDRAULIK HOLDING ApS (CVR number: 20448687) is a company from ODENSE. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODENSE HYDRAULIK HOLDING ApS's liquidity measured by quick ratio was 558.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.00-51.00-43.00-28.00-31.31
EBIT-40.00-51.00-43.00-28.00-31.31
Net earnings347.00-21.00707.00- 542.00244.58
Shareholders equity total7 335.007 204.007 798.006 142.006 268.52
Balance sheet total (assets)7 350.007 251.007 953.006 154.006 279.77
Net debt-7 350.00-7 197.00-7 914.00-5 873.00-6 060.87
Profitability
EBIT-%
ROA5.4 %2.3 %12.7 %7.9 %9.1 %
ROE4.8 %-0.3 %9.4 %-7.8 %3.9 %
ROI5.4 %2.3 %12.9 %8.0 %9.1 %
Economic value added (EVA)-32.54-38.91-33.42-16.01-37.94
Solvency
Equity ratio99.8 %99.4 %98.1 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio490.0154.351.3512.8558.2
Current ratio490.0154.351.3512.8558.2
Cash and cash equivalents7 350.007 206.007 914.005 873.006 060.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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