ØNSKEBØRN ODENSE ApS

CVR number: 27616925
Rødegårdsvej 209 B, 5230 Odense M
tel: 65933033

Credit rating

Company information

Official name
ØNSKEBØRN ODENSE ApS
Personnel
17 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ØNSKEBØRN ODENSE ApS

ØNSKEBØRN ODENSE ApS (CVR number: 27616925) is a company from ODENSE. The company recorded a gross profit of 2788.2 kDKK in 2023. The operating profit was -1476.3 kDKK, while net earnings were -1872.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØNSKEBØRN ODENSE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 243.665 213.475 300.044 140.222 788.20
EBIT1 365.121 736.53988.27- 289.19-1 476.25
Net earnings1 007.071 360.35821.47- 494.87-1 872.74
Shareholders equity total2 314.543 274.883 296.352 801.49928.75
Balance sheet total (assets)6 942.568 209.098 786.988 023.416 986.62
Net debt2 301.18- 354.831 727.093 430.933 776.91
Profitability
EBIT-%
ROA22.1 %24.0 %12.5 %-3.1 %-19.7 %
ROE54.1 %48.7 %25.0 %-16.2 %-100.4 %
ROI34.7 %42.8 %23.7 %-4.5 %-26.2 %
Economic value added (EVA)923.601 175.56643.33- 386.45-1 643.59
Solvency
Equity ratio33.3 %39.9 %37.5 %34.9 %13.3 %
Gearing102.4 %12.2 %55.7 %128.4 %424.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.2
Current ratio1.61.41.41.41.1
Cash and cash equivalents67.88754.77110.03166.88166.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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