ODENSE STØVSUGER CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 65619814
Klokkestøbervej 18, 5230 Odense M

Credit rating

Company information

Official name
ODENSE STØVSUGER CENTER ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ODENSE STØVSUGER CENTER ApS

ODENSE STØVSUGER CENTER ApS (CVR number: 65619814) is a company from ODENSE. The company recorded a gross profit of 275.7 kDKK in 2023. The operating profit was -115.5 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ODENSE STØVSUGER CENTER ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit862.38884.23587.49396.67275.72
EBIT213.52138.1229.75-44.65- 115.52
Net earnings166.29107.2419.92-44.84- 115.45
Shareholders equity total398.78395.42302.34257.50142.04
Balance sheet total (assets)630.32538.49360.26310.41181.29
Net debt- 212.64- 225.77-84.95- 146.47-69.46
Profitability
EBIT-%
ROA35.2 %23.6 %6.6 %-13.3 %-47.0 %
ROE45.0 %27.0 %5.7 %-16.0 %-57.8 %
ROI54.1 %34.8 %8.5 %-16.0 %-57.8 %
Economic value added (EVA)154.5198.4012.36-55.57- 121.03
Solvency
Equity ratio63.3 %73.4 %83.9 %83.0 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.73.23.1
Current ratio1.92.64.24.13.6
Cash and cash equivalents212.64225.7784.95146.4769.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-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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