Odsherred Maleren ApS — Credit Rating and Financial Key Figures

CVR number: 39597209
Teknikvej 10, 4532 Gislinge

Company information

Official name
Odsherred Maleren ApS
Personnel
21 persons
Established
2018
Company form
Private limited company
Industry

About Odsherred Maleren ApS

Odsherred Maleren ApS (CVR number: 39597209) is a company from HOLBÆK. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 1354.4 kDKK, while net earnings were 1023.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Odsherred Maleren ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 263.956 848.237 286.7710 328.0410 315.75
EBIT688.92452.56626.901 967.391 354.38
Net earnings463.10307.55411.051 480.301 023.71
Shareholders equity total1 296.34603.881 014.932 495.242 518.95
Balance sheet total (assets)5 264.026 099.855 439.077 480.906 947.12
Net debt-1 055.3056.29- 742.59-2 106.38-1 438.16
Profitability
EBIT-%
ROA16.1 %8.0 %10.9 %30.5 %18.8 %
ROE43.5 %32.4 %50.8 %84.3 %40.8 %
ROI36.5 %19.3 %24.3 %66.8 %39.8 %
Economic value added (EVA)453.41351.79506.891 577.491 079.99
Solvency
Equity ratio24.6 %9.9 %18.7 %33.4 %36.3 %
Gearing163.3 %115.1 %39.7 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.51.5
Current ratio1.31.11.11.51.5
Cash and cash equivalents1 055.30929.981 910.283 096.232 256.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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