AKSEL SØRENSEN MØBLER/CURT FRIBO. ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKSEL SØRENSEN MØBLER/CURT FRIBO. ODENSE ApS
AKSEL SØRENSEN MØBLER/CURT FRIBO. ODENSE ApS (CVR number: 45735214) is a company from ODENSE. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -45.3 kDKK, while net earnings were 663.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKSEL SØRENSEN MØBLER/CURT FRIBO. ODENSE ApS's liquidity measured by quick ratio was 170.9 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 | -42.11 | 20.62 | -30.00 | -48.89 | -45.35 |
EBIT | -42.11 | 20.62 | -30.00 | -48.89 | -45.35 |
Net earnings | 89.38 | 83.16 | 488.36 | 288.45 | 663.34 |
Shareholders equity total | 1 325.40 | 1 408.56 | 1 711.67 | 1 812.58 | 2 209.73 |
Balance sheet total (assets) | 1 341.40 | 1 424.56 | 1 724.67 | 1 828.57 | 2 222.73 |
Net debt | -40.15 | - 118.47 | -1 709.07 | -1 760.45 | -2 206.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 6.0 % | 31.1 % | 16.3 % | 32.7 % |
ROE | 6.8 % | 6.1 % | 31.3 % | 16.4 % | 33.0 % |
ROI | 6.8 % | 6.1 % | 31.4 % | 16.4 % | 33.0 % |
Economic value added (EVA) | - 107.08 | -43.96 | -94.79 | -49.02 | -47.97 |
Solvency | |||||
Equity ratio | 98.8 % | 98.9 % | 99.2 % | 99.1 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 8.2 | 132.7 | 114.4 | 170.9 |
Current ratio | 5.9 | 8.2 | 132.7 | 114.4 | 170.9 |
Cash and cash equivalents | 40.15 | 118.47 | 1 709.07 | 1 760.45 | 2 206.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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