ODDER TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 20971649
Frederikshaldparken 6, 8300 Odder

Company information

Official name
ODDER TØMRER- OG SNEDKERFORRETNING ApS
Personnel
16 persons
Established
1998
Company form
Private limited company
Industry

About ODDER TØMRER- OG SNEDKERFORRETNING ApS

ODDER TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 20971649) is a company from ODDER. The company recorded a gross profit of 6896.5 kDKK in 2023. The operating profit was 359.3 kDKK, while net earnings were 275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. ODDER TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 913.739 487.669 469.456 935.246 896.47
EBIT412.401 939.441 935.83545.64359.26
Net earnings273.551 447.751 500.67320.40275.76
Shareholders equity total2 752.384 200.134 700.804 021.194 296.95
Balance sheet total (assets)8 432.7813 230.6710 888.447 724.587 252.78
Net debt642.95- 436.27- 646.58- 958.50-1 618.04
Profitability
EBIT-%
ROA5.1 %18.2 %16.4 %6.3 %5.3 %
ROE10.5 %41.6 %33.7 %7.3 %6.6 %
ROI6.9 %28.4 %26.2 %8.7 %7.0 %
Economic value added (EVA)343.481 491.471 474.61348.17209.59
Solvency
Equity ratio33.3 %35.7 %43.6 %52.3 %59.2 %
Gearing113.1 %74.1 %57.2 %41.5 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.72.12.4
Current ratio1.51.41.72.12.5
Cash and cash equivalents2 469.503 549.013 336.552 625.812 762.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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