Manøvrecenter Odderbanen ApS — Credit Rating and Financial Key Figures

CVR number: 36982241
Ålandsvej 2, 8800 Viborg

Credit rating

Company information

Official name
Manøvrecenter Odderbanen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Manøvrecenter Odderbanen ApS

Manøvrecenter Odderbanen ApS (CVR number: 36982241) is a company from VIBORG. The company recorded a gross profit of 333.2 kDKK in 2024. The operating profit was 147.2 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Manøvrecenter Odderbanen ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit516.57301.11425.42358.68333.19
EBIT304.99110.27202.24145.31147.23
Net earnings161.0220.8598.4624.5738.56
Shareholders equity total726.35747.20845.66870.23908.79
Balance sheet total (assets)4 026.463 078.063 314.123 441.433 431.51
Net debt1 879.491 845.711 686.961 592.752 163.71
Profitability
EBIT-%
ROA7.8 %3.1 %6.3 %4.3 %4.8 %
ROE24.9 %2.8 %12.4 %2.9 %4.3 %
ROI8.0 %3.2 %6.5 %4.4 %5.0 %
Economic value added (EVA)48.81- 109.846.54-47.07-53.77
Solvency
Equity ratio18.0 %24.3 %25.5 %25.3 %26.5 %
Gearing428.0 %294.3 %268.7 %276.8 %256.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.40.5
Current ratio0.40.20.40.40.5
Cash and cash equivalents1 229.25353.64585.30816.34163.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.