ODENSE LAVPRIS TØMMERHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 17919032
Lumbyvej 75, Næsby 5000 Odense C
info@olt.dk
tel: 66182793

Credit rating

Company information

Official name
ODENSE LAVPRIS TØMMERHANDEL A/S
Personnel
12 persons
Established
1994
Domicile
Næsby
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ODENSE LAVPRIS TØMMERHANDEL A/S

ODENSE LAVPRIS TØMMERHANDEL A/S (CVR number: 17919032) is a company from ODENSE. The company recorded a gross profit of 8500.6 kDKK in 2023. The operating profit was 2922.2 kDKK, while net earnings were 2456.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODENSE LAVPRIS TØMMERHANDEL A/S's liquidity measured by quick ratio was 12.8 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 profit14 691.1412 502.2113 312.3911 729.008 500.64
EBIT8 911.716 371.717 300.966 153.472 922.20
Net earnings6 857.314 809.575 436.014 546.662 456.11
Shareholders equity total58 899.6763 209.2468 145.2572 191.9074 148.01
Balance sheet total (assets)64 641.3469 175.8272 216.2977 688.7179 018.30
Net debt-25 344.47-28 738.26-34 500.83-38 595.36-39 944.97
Profitability
EBIT-%
ROA14.8 %9.5 %10.3 %8.2 %4.2 %
ROE12.3 %7.9 %8.3 %6.5 %3.4 %
ROI15.4 %10.1 %10.8 %8.5 %4.3 %
Economic value added (EVA)5 087.513 277.853 965.983 131.77619.82
Solvency
Equity ratio91.1 %91.4 %94.4 %92.9 %93.8 %
Gearing0.4 %0.7 %1.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.96.814.710.312.8
Current ratio12.410.219.814.117.3
Cash and cash equivalents25 344.4728 985.4634 994.9439 294.7641 360.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.