H. E. J. ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31488753
Labirksgyden 118, Birkum 5220 Odense SØ
hans@prolinevvs.dk
tel: 63956020

Company information

Official name
H. E. J. ODENSE HOLDING ApS
Established
2008
Domicile
Birkum
Company form
Private limited company
Industry

About H. E. J. ODENSE HOLDING ApS

H. E. J. ODENSE HOLDING ApS (CVR number: 31488753K) is a company from ODENSE. The company recorded a gross profit of 43.3 mDKK in 2020. The operating profit was 9005.7 kDKK, while net earnings were 6823.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H. E. J. ODENSE HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit43 256.95
EBIT9 005.69
Net earnings6 823.36
Shareholders equity total14 770.77
Balance sheet total (assets)50 769.42
Net debt106.28
Profitability
EBIT-%
ROA17.7 %
ROE46.2 %
ROI39.8 %
Economic value added (EVA)6 996.20
Solvency
Equity ratio29.1 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.6
Cash and cash equivalents136.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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