ODENSE FJERBOLDE FABRIK ApS

CVR number: 52307414
Bülowsvej 2, 5230 Odense M

Credit rating

Company information

Official name
ODENSE FJERBOLDE FABRIK ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About ODENSE FJERBOLDE FABRIK ApS

ODENSE FJERBOLDE FABRIK ApS (CVR number: 52307414) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 30 % (EBIT: 0.1 mDKK), while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. ODENSE FJERBOLDE FABRIK ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales198.22199.08201.86212.07220.28
Gross profit62.0776.1148.3548.7666.06
EBIT62.0776.1148.3548.7666.06
Net earnings30.9845.7418.8119.5537.82
Shareholders equity total1 982.702 028.442 047.252 066.802 104.62
Balance sheet total (assets)4 282.604 266.394 261.194 252.294 255.06
Net debt-32.60-16.39-11.19-2.29-5.06
Profitability
EBIT-%31.3 %38.2 %24.0 %23.0 %30.0 %
ROA1.4 %1.8 %1.1 %1.1 %1.6 %
ROE1.6 %2.3 %0.9 %1.0 %1.8 %
ROI2.3 %2.8 %1.8 %1.8 %2.4 %
Economic value added (EVA)128.02140.66109.80109.00124.86
Solvency
Equity ratio46.3 %47.5 %48.0 %48.6 %49.5 %
Gearing
Relative net indebtedness %793.8 %767.4 %747.5 %702.3 %659.0 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents32.6016.3911.192.295.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-793.8 %-767.4 %-747.5 %-702.3 %-659.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-20T03:01:54.265Z

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