Odense af 26.01.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 39575434
Skyumvej 36, Vilsund 7700 Thisted
jj-odense@hanstholm.com
tel: 66126600

Credit rating

Company information

Official name
Odense af 26.01.2023 ApS
Personnel
2 persons
Established
2018
Domicile
Vilsund
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Odense af 26.01.2023 ApS

Odense af 26.01.2023 ApS (CVR number: 39575434) is a company from THISTED. The company recorded a gross profit of -299.1 kDKK in 2022. The operating profit was -1308.1 kDKK, while net earnings were -1229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -192.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odense af 26.01.2023 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit358.301 204.741 187.51- 299.07
EBIT-20.34340.01157.75-1 308.13
Net earnings-41.52246.57107.51-1 229.35
Shareholders equity total8.48255.05362.56- 866.79
Balance sheet total (assets)1 108.832 011.502 505.18917.54
Net debt337.72- 638.83-1 303.384.06
Profitability
EBIT-%
ROA-1.7 %21.8 %7.0 %-61.0 %
ROE-489.3 %187.1 %34.8 %-192.1 %
ROI-2.5 %56.8 %37.9 %-677.5 %
Economic value added (EVA)-17.01262.97152.87-1 012.14
Solvency
Equity ratio1.0 %14.7 %17.7 %-82.9 %
Gearing8494.0 %84.0 %-2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.21.40.6
Current ratio2.31.31.10.4
Cash and cash equivalents382.91853.191 303.3819.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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