ODENSE SEGLMÆRKEFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 17620487
Cikorievej 8, 5220 Odense SØ
tel: 66146613

Credit rating

Company information

Official name
ODENSE SEGLMÆRKEFABRIK A/S
Personnel
15 persons
Established
1994
Company form
Limited company
Industry

About ODENSE SEGLMÆRKEFABRIK A/S

ODENSE SEGLMÆRKEFABRIK A/S (CVR number: 17620487) is a company from ODENSE. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was -516.1 kDKK, while net earnings were -456.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. ODENSE SEGLMÆRKEFABRIK A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 347.008 832.0012 476.0011 681.0011 383.63
EBIT2 003.00-1 223.001 562.00522.00- 516.08
Net earnings1 318.00-1 300.00969.00336.00- 456.37
Shareholders equity total5 476.002 476.003 445.002 740.001 283.81
Balance sheet total (assets)20 884.0017 043.0012 691.0010 632.008 379.09
Net debt9 779.009 609.00191.00-1 047.00- 148.47
Profitability
EBIT-%
ROA12.7 %-6.4 %10.6 %5.1 %-4.4 %
ROE26.0 %-32.7 %32.7 %10.9 %-22.7 %
ROI16.5 %-7.8 %12.7 %6.7 %-5.8 %
Economic value added (EVA)1 177.80-1 756.95463.96-85.67- 802.05
Solvency
Equity ratio26.2 %14.5 %27.1 %25.8 %15.3 %
Gearing182.4 %500.7 %42.8 %53.2 %185.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.31.3
Current ratio1.41.01.41.51.4
Cash and cash equivalents210.002 788.001 283.002 505.002 524.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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