Øsdal Design ApS

CVR number: 39697777
Motorgangen 13, 2690 Karlslunde

Credit rating

Company information

Official name
Øsdal Design ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Øsdal Design ApS

Øsdal Design ApS (CVR number: 39697777) is a company from GREVE. The company recorded a gross profit of 3082.8 kDKK in 2022. The operating profit was 869.9 kDKK, while net earnings were 860.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Øsdal Design ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit- 101.62- 160.041 047.251 827.023 082.85
EBIT- 405.45- 581.7723.6594.32869.92
Net earnings- 406.38- 583.0819.2087.55860.51
Shareholders equity total- 822.47-1 405.54-1 386.35-1 298.79- 438.29
Balance sheet total (assets)224.90278.76685.81984.731 539.28
Net debt932.171 470.221 439.131 064.88422.82
Profitability
EBIT-%
ROA-38.7 %-42.6 %1.3 %4.3 %40.8 %
ROE-180.7 %-231.5 %4.0 %10.5 %68.2 %
ROI-42.2 %-47.3 %1.5 %6.7 %92.5 %
Economic value added (EVA)- 405.45- 538.9695.59166.32941.08
Solvency
Equity ratio-78.5 %-83.4 %-66.9 %-56.9 %-22.2 %
Gearing-116.9 %-106.5 %-107.2 %-91.0 %-121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.3
Current ratio0.20.20.30.40.8
Cash and cash equivalents29.3625.9846.64117.45108.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
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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