ODDEHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODDEHUS ApS
ODDEHUS ApS (CVR number: 27972225) is a company from SKANDERBORG. The company recorded a gross profit of -56.6 kDKK in 2023. The operating profit was -56.6 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODDEHUS ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.75 | -17.28 | -17.85 | -19.04 | -56.56 |
EBIT | -16.75 | -17.28 | -17.85 | -19.04 | -56.56 |
Net earnings | -20.99 | -22.31 | -23.86 | -26.12 | -48.46 |
Shareholders equity total | 187.10 | 164.79 | 140.93 | 114.81 | 66.35 |
Balance sheet total (assets) | 304.79 | 303.51 | 302.95 | 386.94 | 79.67 |
Net debt | 110.88 | 133.19 | 157.05 | 186.27 | 8.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -5.7 % | -5.9 % | -5.5 % | -20.8 % |
ROE | -10.6 % | -12.7 % | -15.6 % | -20.4 % | -53.5 % |
ROI | -5.6 % | -5.8 % | -6.0 % | -5.6 % | -21.2 % |
Economic value added (EVA) | -27.21 | -26.67 | -26.08 | -26.10 | -58.25 |
Solvency | |||||
Equity ratio | 61.4 % | 54.3 % | 46.5 % | 29.7 % | 83.3 % |
Gearing | 59.3 % | 81.3 % | 111.6 % | 233.0 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.3 | 6.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.3 | 6.0 |
Cash and cash equivalents | 0.14 | 0.86 | 0.30 | 81.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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