A/S SKT. ANNE PLADS 2-4. ODENSE — Credit Rating and Financial Key Figures

CVR number: 41633611
Vestre Stationsvej 25, 5000 Odense C
odense@lea.dk
tel: 58588230
Free credit report Annual report

Company information

Official name
A/S SKT. ANNE PLADS 2-4. ODENSE
Personnel
2 persons
Established
1972
Company form
Limited company
Industry

About A/S SKT. ANNE PLADS 2-4. ODENSE

A/S SKT. ANNE PLADS 2-4. ODENSE (CVR number: 41633611) is a company from ODENSE. The company recorded a gross profit of 1956.6 kDKK in 2024. The operating profit was 984.2 kDKK, while net earnings were 368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A/S SKT. ANNE PLADS 2-4. ODENSE's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit538.771 649.251 706.82- 199.061 956.55
EBIT167.94872.49901.16-1 015.87984.20
Net earnings121.61646.85350.07-1 216.68368.14
Shareholders equity total4 121.894 768.743 945.312 728.633 096.77
Balance sheet total (assets)17 431.8918 159.5117 286.0815 872.3516 127.60
Net debt10 081.999 229.5710 133.8012 059.5011 561.05
Profitability
EBIT-%
ROA1.6 %5.4 %4.7 %-5.5 %6.3 %
ROE3.0 %14.6 %8.0 %-36.5 %12.6 %
ROI1.7 %5.6 %4.9 %-5.6 %6.4 %
Economic value added (EVA)- 721.51- 221.30- 247.86-1 657.0211.94
Solvency
Equity ratio23.6 %26.3 %22.8 %17.2 %19.2 %
Gearing308.9 %267.0 %322.7 %466.6 %411.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.514.04.92.4
Current ratio6.98.514.04.92.4
Cash and cash equivalents2 648.943 501.352 597.13671.431 169.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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