ODENSE STAALSKIBSVÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 45739910
Esplanaden 50, 1263 København K
tel: 63972300

Company information

Official name
ODENSE STAALSKIBSVÆRFT A/S
Established
1944
Company form
Limited company
Industry

About ODENSE STAALSKIBSVÆRFT A/S

ODENSE STAALSKIBSVÆRFT A/S (CVR number: 45739910) is a company from KØBENHAVN. The company recorded a gross profit of 2941 kDKK in 2017. The operating profit was 2941 kDKK, while net earnings were -751 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODENSE STAALSKIBSVÆRFT A/S's liquidity measured by quick ratio was 14.7 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
2016
2017
Volume
Net sales
Gross profit2 861.002 941.00
EBIT2 861.002 941.00
Net earnings2 572.00- 751.00
Shareholders equity total164 929.00164 178.00
Balance sheet total (assets)180 523.00176 178.00
Net debt- 355.00- 420.00
Profitability
EBIT-%
ROA1.8 %1.6 %
ROE1.6 %-0.5 %
ROI2.0 %1.8 %
Economic value added (EVA)2 290.22-6 178.47
Solvency
Equity ratio91.4 %93.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.614.7
Current ratio11.614.7
Cash and cash equivalents420.00420.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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