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

Credit rating

Company information

Official name
A/S SKT. ANNE PLADS 2-4. ODENSE
Personnel
1 person
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 -199.1 kDKK in 2023. The operating profit was -1015.9 kDKK, while net earnings were -1216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-87.30538.771 649.251 706.82- 199.06
EBIT- 443.30167.94872.49901.16-1 015.87
Net earnings- 319.06121.61646.85350.07-1 216.68
Shareholders equity total4 000.284 121.894 768.743 945.312 728.63
Balance sheet total (assets)17 186.7417 431.8918 159.5117 286.0815 872.35
Net debt10 449.4510 081.999 229.5710 133.8012 059.50
Profitability
EBIT-%
ROA-1.4 %1.6 %5.4 %4.7 %-5.5 %
ROE-3.7 %3.0 %14.6 %8.0 %-36.5 %
ROI-1.4 %1.7 %5.6 %4.9 %-5.6 %
Economic value added (EVA)-1 553.67- 566.66-42.78-18.78-1 476.69
Solvency
Equity ratio23.3 %23.6 %26.3 %22.8 %17.2 %
Gearing318.3 %308.9 %267.0 %322.7 %466.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.66.98.514.04.9
Current ratio8.66.98.514.04.9
Cash and cash equivalents2 281.472 648.943 501.352 597.13671.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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