ODENSE STØVSUGER CENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 862.38 | 884.23 | 587.49 | 396.67 | 275.72 |
EBIT | 213.52 | 138.12 | 29.75 | -44.65 | - 115.52 |
Net earnings | 166.29 | 107.24 | 19.92 | -44.84 | - 115.45 |
Shareholders equity total | 398.78 | 395.42 | 302.34 | 257.50 | 142.04 |
Balance sheet total (assets) | 630.32 | 538.49 | 360.26 | 310.41 | 181.29 |
Net debt | - 212.64 | - 225.77 | -84.95 | - 146.47 | -69.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 23.6 % | 6.6 % | -13.3 % | -47.0 % |
ROE | 45.0 % | 27.0 % | 5.7 % | -16.0 % | -57.8 % |
ROI | 54.1 % | 34.8 % | 8.5 % | -16.0 % | -57.8 % |
Economic value added (EVA) | 154.51 | 98.40 | 12.36 | -55.57 | - 121.03 |
Solvency | |||||
Equity ratio | 63.3 % | 73.4 % | 83.9 % | 83.0 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 1.7 | 3.2 | 3.1 |
Current ratio | 1.9 | 2.6 | 4.2 | 4.1 | 3.6 |
Cash and cash equivalents | 212.64 | 225.77 | 84.95 | 146.47 | 69.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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