ODENSE AAFART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292910
Lindvedparken 76, Lindved 5260 Odense S
tel: 65957996

Company information

Official name
ODENSE AAFART HOLDING ApS
Established
2004
Domicile
Lindved
Company form
Private limited company
Industry

About ODENSE AAFART HOLDING ApS

ODENSE AAFART HOLDING ApS (CVR number: 28292910) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODENSE AAFART HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-6.52-7.03
EBIT-6.52-7.03
Net earnings3.99-1.73
Shareholders equity total220.94123.27123.27
Balance sheet total (assets)296.67199.05123.27
Net debt- 221.94- 123.27- 123.27
Profitability
EBIT-%
ROA1.4 %-0.7 %
ROE1.8 %-1.0 %
ROI1.4 %-0.7 %
Economic value added (EVA)-6.52-3.233.81
Solvency
Equity ratio74.5 %61.9 %100.0 %
Gearing33.8 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.6
Current ratio3.92.6
Cash and cash equivalents296.67199.05123.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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