Odder Huse ApS — Credit Rating and Financial Key Figures

CVR number: 42852740
Knudsminde 1 B, 8300 Odder
info@khuri.dk
tel: 31228133
www.khuri.dk

Company information

Official name
Odder Huse ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Odder Huse ApS

Odder Huse ApS (CVR number: 42852740) is a company from ODDER. The company recorded a gross profit of 428.5 kDKK in 2024. The operating profit was 31.8 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. Odder Huse ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit21.32428.49
EBIT-4.41-8.3131.83
Net earnings-5.21-8.4126.21
Shareholders equity total34.7926.3852.59
Balance sheet total (assets)52.3153.86322.39
Net debt-52.31-52.31-18.88
Profitability
EBIT-%
ROA-8.4 %-15.7 %16.9 %
ROE-15.0 %-27.5 %66.4 %
ROI-12.7 %-27.2 %80.6 %
Economic value added (EVA)-4.41-10.0625.12
Solvency
Equity ratio66.5 %49.0 %16.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.00.8
Current ratio3.02.00.9
Cash and cash equivalents52.3152.3118.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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