ODENSE STAALSKIBSVÆRFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 861.00 | 2 941.00 |
EBIT | 2 861.00 | 2 941.00 |
Net earnings | 2 572.00 | - 751.00 |
Shareholders equity total | 164 929.00 | 164 178.00 |
Balance sheet total (assets) | 180 523.00 | 176 178.00 |
Net debt | - 355.00 | - 420.00 |
Profitability | ||
EBIT-% | ||
ROA | 1.8 % | 1.6 % |
ROE | 1.6 % | -0.5 % |
ROI | 2.0 % | 1.8 % |
Economic value added (EVA) | 2 290.22 | -6 178.47 |
Solvency | ||
Equity ratio | 91.4 % | 93.2 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.6 | 14.7 |
Current ratio | 11.6 | 14.7 |
Cash and cash equivalents | 420.00 | 420.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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