An Odder Beer ApS — Credit Rating and Financial Key Figures

CVR number: 41832673
Jernaldervej 23, 8300 Odder
kontakt@anodder.beer
tel: 21210203
anodder.beer

Credit rating

Company information

Official name
An Odder Beer ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About An Odder Beer ApS

An Odder Beer ApS (CVR number: 41832673) is a company from ODDER. The company recorded a gross profit of 18.9 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. An Odder Beer ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-11.0132.0918.90
EBIT-20.3814.13-0.61
Net earnings-16.1310.61-0.78
Shareholders equity total23.8834.4933.70
Balance sheet total (assets)162.41146.45153.43
Net debt-13.5773.6255.85
Profitability
EBIT-%
ROA-12.5 %9.2 %-0.4 %
ROE-67.5 %36.4 %-2.3 %
ROI-82.7 %17.9 %-0.5 %
Economic value added (EVA)-15.8811.16-1.23
Solvency
Equity ratio14.7 %23.5 %22.0 %
Gearing277.8 %288.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.5
Current ratio0.90.50.7
Cash and cash equivalents13.5722.1841.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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