Odensevej 13 Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 43127381
Lollandsvej 11, 5500 Middelfart

Credit rating

Company information

Official name
Odensevej 13 Middelfart ApS
Established
2022
Company form
Private limited company
Industry

About Odensevej 13 Middelfart ApS

Odensevej 13 Middelfart ApS (CVR number: 43127381) is a company from MIDDELFART. The company recorded a gross profit of 170.6 kDKK in 2024. The operating profit was 170.6 kDKK, while net earnings were -166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odensevej 13 Middelfart 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit55.20305.22170.58
EBIT55.20305.22170.58
Net earnings9.2610.52- 166.82
Shareholders equity total49.2659.78- 107.04
Balance sheet total (assets)5 867.986 947.6411 596.41
Net debt5 623.636 572.2311 417.83
Profitability
EBIT-%
ROA0.9 %4.8 %1.8 %
ROE18.8 %19.3 %-2.9 %
ROI1.0 %4.9 %1.9 %
Economic value added (EVA)40.64233.36130.05
Solvency
Equity ratio0.8 %0.9 %-0.9 %
Gearing11415.3 %10993.3 %-10667.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.