ØDE FØRSLEV HOLDING ApS

CVR number: 25922689
Parallelvej 50, 4300 Holbæk
post@kadvokat.dk
tel: 59410101

Credit rating

Company information

Official name
ØDE FØRSLEV HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ØDE FØRSLEV HOLDING ApS

ØDE FØRSLEV HOLDING ApS (CVR number: 25922689) is a company from HOLBÆK. The company recorded a gross profit of -22 kDKK in 2017. The operating profit was -22 kDKK, while net earnings were 282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. ØDE FØRSLEV HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-20.00-21.95
EBIT-20.00-21.95
Net earnings- 202.00282.72
Shareholders equity total- 317.00-35.15
Balance sheet total (assets)403.00720.13
Net debt599.00599.73
Profitability
EBIT-%
ROA6.3 %28.3 %
ROE-50.1 %50.3 %
ROI-33.5 %34.8 %
Economic value added (EVA)-20.0020.59
Solvency
Equity ratio57.8 %71.5 %
Gearing-189.3 %-1707.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.4
Current ratio0.00.4
Cash and cash equivalents1.000.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.