ODENSE TRÆFORARBEJDNING ApS — Credit Rating and Financial Key Figures

CVR number: 25146964
Gøteborggade 12, 5000 Odense C
Mikael.1979@hotmail.com
tel: 20763969

Credit rating

Company information

Official name
ODENSE TRÆFORARBEJDNING ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About ODENSE TRÆFORARBEJDNING ApS

ODENSE TRÆFORARBEJDNING ApS (CVR number: 25146964) is a company from ODENSE. The company recorded a gross profit of 3499.1 kDKK in 2023. The operating profit was -490.4 kDKK, while net earnings were -382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. ODENSE TRÆFORARBEJDNING ApS's liquidity measured by quick ratio was 1.4 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 profit4 622.144 509.964 813.484 963.093 499.12
EBIT559.45521.45333.47333.26- 490.40
Net earnings434.25402.29252.10256.33- 382.68
Shareholders equity total1 134.251 202.291 152.101 256.33617.33
Balance sheet total (assets)1 879.002 474.542 103.271 814.011 626.81
Net debt-1 072.11- 904.61- 134.36- 854.48- 162.10
Profitability
EBIT-%
ROA31.0 %24.0 %14.6 %17.0 %-28.5 %
ROE38.8 %34.4 %21.4 %21.3 %-40.8 %
ROI49.4 %44.3 %25.3 %24.8 %-41.9 %
Economic value added (EVA)425.58401.39243.60222.58- 402.87
Solvency
Equity ratio60.4 %48.6 %54.8 %69.3 %37.9 %
Gearing24.0 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.82.81.4
Current ratio1.91.71.93.01.5
Cash and cash equivalents1 072.11904.61410.33854.48628.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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