ODELSGADE 9, JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 33773943
Odelsgade 9, 7130 Juelsminde

Credit rating

Company information

Official name
ODELSGADE 9, JUELSMINDE ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.7254.8069.71105.50102.07
EBIT82.52-12.263.1038.9035.47
Net earnings52.64-62.04-4.03-21.44-28.53
Shareholders equity total1 909.021 846.971 842.941 821.501 792.97
Balance sheet total (assets)4 345.534 249.034 195.124 148.403 982.48
Net debt2 012.542 043.542 010.511 967.271 817.87
Profitability
EBIT-%
ROA1.9 %-0.3 %0.1 %0.9 %0.9 %
ROE2.8 %-3.3 %-0.2 %-1.2 %-1.6 %
ROI2.0 %-0.3 %0.1 %1.0 %0.9 %
Economic value added (EVA)- 137.59- 220.90- 203.97- 172.88- 172.37
Solvency
Equity ratio44.1 %43.6 %44.1 %44.1 %45.2 %
Gearing112.2 %116.4 %114.5 %113.9 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.72.63.1
Current ratio2.22.52.62.52.9
Cash and cash equivalents129.48105.50100.18107.56111.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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