ODSHERRED TØMNING A/S

CVR number: 31616565
Hovedgaden 39, 4571 Grevinge
forsyning@odsherred.dk
tel: 59666333

Credit rating

Company information

Official name
ODSHERRED TØMNING A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About ODSHERRED TØMNING A/S

ODSHERRED TØMNING A/S (CVR number: 31616565) is a company from ODSHERRED. The company reported a net sales of 21.6 mDKK in 2023, demonstrating a growth of 37.9 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0.5 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. ODSHERRED TØMNING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales12 600.0012 299.0013 860.0015 688.0021 633.00
Gross profit1 461.002 249.002 154.001 638.003 796.00
EBIT- 294.00155.00-52.00- 925.00517.00
Net earnings
Shareholders equity total1 000.001 000.001 000.001 000.001 000.00
Balance sheet total (assets)15 829.009 904.0018 062.0044 190.0040 977.00
Net debt11 244.008 748.007 894.0036 686.0036 699.00
Profitability
EBIT-%-2.3 %1.3 %-0.4 %-5.9 %2.4 %
ROA-2.3 %1.2 %-0.4 %-3.0 %1.2 %
ROE
ROI-2.6 %1.4 %-0.6 %-4.0 %1.4 %
Economic value added (EVA)- 244.3780.75-87.17- 707.00- 794.96
Solvency
Equity ratio6.3 %10.1 %5.5 %2.3 %2.4 %
Gearing1166.1 %874.8 %789.4 %3668.6 %3669.9 %
Relative net indebtedness %114.4 %72.4 %123.1 %275.3 %184.8 %
Liquidity
Quick ratio0.60.40.40.90.8
Current ratio0.60.40.40.90.8
Cash and cash equivalents417.00
Capital use efficiency
Trade debtors turnover (days)6.58.66.65.54.0
Net working capital %-51.6 %-45.8 %-72.6 %-11.4 %-18.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.44%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.