SKIBHUSVEJ 53 - ODENSE C A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKIBHUSVEJ 53 - ODENSE C A/S
SKIBHUSVEJ 53 - ODENSE C A/S (CVR number: 34207402) is a company from HERNING. The company reported a net sales of 1.7 mDKK in 2022, demonstrating a decline of -39.2 % compared to the previous year. The operating profit percentage was at 89.2 % (EBIT: 1.5 mDKK), while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. SKIBHUSVEJ 53 - ODENSE C A/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 727.00 | 2 768.00 | 2 809.00 | 2 851.00 | 1 733.85 |
Gross profit | 2 489.00 | 2 547.00 | 2 578.00 | 2 597.00 | 1 566.84 |
EBIT | 2 421.00 | 2 487.00 | 2 479.00 | 2 597.00 | 1 546.38 |
Net earnings | 1 473.00 | 1 567.00 | 1 680.00 | 1 728.00 | 342.05 |
Shareholders equity total | 16 595.00 | 17 937.00 | 19 392.00 | 20 895.00 | 21 237.04 |
Balance sheet total (assets) | 39 565.00 | 39 565.00 | 39 577.00 | 39 574.00 | 79 709.93 |
Net debt | 20 952.00 | 19 070.00 | 16 724.00 | 16 130.00 | -25 586.94 |
Profitability | |||||
EBIT-% | 88.8 % | 89.8 % | 88.3 % | 91.1 % | 89.2 % |
ROA | 6.1 % | 6.3 % | 6.3 % | 6.6 % | 2.6 % |
ROE | 9.2 % | 9.1 % | 9.0 % | 8.6 % | 1.6 % |
ROI | 6.2 % | 6.4 % | 6.5 % | 6.8 % | 4.1 % |
Economic value added (EVA) | 163.91 | 240.31 | 246.55 | 327.33 | - 607.95 |
Solvency | |||||
Equity ratio | 41.9 % | 45.3 % | 49.0 % | 52.8 % | 26.6 % |
Gearing | 126.3 % | 106.3 % | 86.2 % | 77.2 % | 67.9 % |
Relative net indebtedness % | 792.6 % | 725.3 % | 656.4 % | 587.1 % | 1065.3 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.7 | ||
Current ratio | 0.0 | 0.0 | 0.7 | ||
Cash and cash equivalents | 40 001.92 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.2 | 2.0 | |||
Net working capital % | -162.3 % | -161.1 % | -144.9 % | -128.9 % | -1055.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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