ODELSGADE 9, JUELSMINDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODELSGADE 9, JUELSMINDE ApS
ODELSGADE 9, JUELSMINDE ApS (CVR number: 33773943) is a company from HEDENSTED. The company recorded a gross profit of 102.1 kDKK in 2024. The operating profit was 35.5 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODELSGADE 9, JUELSMINDE ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.72 | 54.80 | 69.71 | 105.50 | 102.07 |
EBIT | 82.52 | -12.26 | 3.10 | 38.90 | 35.47 |
Net earnings | 52.64 | -62.04 | -4.03 | -21.44 | -28.53 |
Shareholders equity total | 1 909.02 | 1 846.97 | 1 842.94 | 1 821.50 | 1 792.97 |
Balance sheet total (assets) | 4 345.53 | 4 249.03 | 4 195.12 | 4 148.40 | 3 982.48 |
Net debt | 2 012.54 | 2 043.54 | 2 010.51 | 1 967.27 | 1 817.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -0.3 % | 0.1 % | 0.9 % | 0.9 % |
ROE | 2.8 % | -3.3 % | -0.2 % | -1.2 % | -1.6 % |
ROI | 2.0 % | -0.3 % | 0.1 % | 1.0 % | 0.9 % |
Economic value added (EVA) | - 137.59 | - 220.90 | - 203.97 | - 172.88 | - 172.37 |
Solvency | |||||
Equity ratio | 44.1 % | 43.6 % | 44.1 % | 44.1 % | 45.2 % |
Gearing | 112.2 % | 116.4 % | 114.5 % | 113.9 % | 107.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.7 | 2.7 | 2.6 | 3.1 |
Current ratio | 2.2 | 2.5 | 2.6 | 2.5 | 2.9 |
Cash and cash equivalents | 129.48 | 105.50 | 100.18 | 107.56 | 111.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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