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
14 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 6058.8 kDKK in 2024. The operating profit was 216.5 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ODDER TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.7 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 profit9 487.669 469.456 935.246 896.476 058.79
EBIT1 939.441 935.83545.64359.26216.45
Net earnings1 447.751 500.67320.40275.76157.27
Shareholders equity total4 200.134 700.804 021.194 296.953 454.22
Balance sheet total (assets)13 230.6710 888.447 724.587 252.788 853.62
Net debt- 436.27- 646.58- 958.50-1 618.041 590.44
Profitability
EBIT-%
ROA18.2 %16.4 %6.3 %5.3 %3.2 %
ROE41.6 %33.7 %7.3 %6.6 %4.1 %
ROI28.4 %26.2 %8.7 %7.0 %4.2 %
Economic value added (EVA)1 199.221 127.2039.31-15.63- 110.41
Solvency
Equity ratio35.7 %43.6 %52.3 %59.2 %39.0 %
Gearing74.1 %57.2 %41.5 %26.6 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.12.41.7
Current ratio1.41.72.12.51.7
Cash and cash equivalents3 549.013 336.552 625.812 762.841 500.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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