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

Company information

Official name
ODENSE LAVPRIS TØMMERHANDEL A/S
Personnel
11 persons
Established
1994
Domicile
Næsby
Company form
Limited company
Industry

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 8171.5 kDKK in 2024. The operating profit was 2489.3 kDKK, while net earnings were 3168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 10.5 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 profit12 502.2113 312.3911 729.008 500.648 171.47
EBIT6 371.717 300.966 153.472 922.202 489.31
Net earnings4 809.575 436.014 546.662 456.113 168.24
Shareholders equity total63 209.2468 145.2572 191.9074 148.0176 816.24
Balance sheet total (assets)69 175.8272 216.2977 688.7179 018.3082 799.36
Net debt-28 738.26-34 500.83-38 595.36-39 944.97-44 778.32
Profitability
EBIT-%
ROA9.5 %10.3 %8.2 %4.2 %5.1 %
ROE7.9 %8.3 %6.5 %3.4 %4.2 %
ROI10.1 %10.8 %8.5 %4.3 %5.3 %
Economic value added (EVA)1 880.022 414.441 265.18-1 473.68-1 937.46
Solvency
Equity ratio91.4 %94.4 %92.9 %93.8 %92.8 %
Gearing0.4 %0.7 %1.0 %1.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.814.710.312.810.5
Current ratio10.219.814.117.313.8
Cash and cash equivalents28 985.4634 994.9439 294.7641 360.3146 067.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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