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ODENSE FJERBOLDE FABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 52307414
Bülowsvej 2, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
ODENSE FJERBOLDE FABRIK ApS
Established
1975
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 28 % (EBIT: 0.1 mDKK), while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales199.08201.86212.07220.28222.32
Gross profit76.1148.3548.7666.0662.30
EBIT76.1148.3548.7666.0662.30
Net earnings45.7418.8119.5537.8234.66
Shareholders equity total2 028.442 047.252 066.802 104.622 139.28
Balance sheet total (assets)4 266.394 261.194 252.294 255.064 257.99
Net debt-16.39-11.19-2.29-5.06-7.99
Profitability
EBIT-%38.2 %24.0 %23.0 %30.0 %28.0 %
ROA1.8 %1.1 %1.1 %1.6 %1.5 %
ROE2.3 %0.9 %1.0 %1.8 %1.6 %
ROI2.8 %1.8 %1.8 %2.4 %2.2 %
Economic value added (EVA)-58.39-88.44-88.98-72.67-78.32
Solvency
Equity ratio47.5 %48.0 %48.6 %49.5 %50.2 %
Gearing
Relative net indebtedness %767.4 %747.5 %702.3 %659.0 %637.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents16.3911.192.295.067.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-767.4 %-747.5 %-702.3 %-659.0 %-637.3 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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