Odder Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odder Huse ApS
Odder Huse ApS (CVR number: 42852740) is a company from ODDER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Odder Huse ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 21.32 | |
EBIT | -4.41 | -8.31 |
Net earnings | -5.21 | -8.41 |
Shareholders equity total | 34.79 | 26.38 |
Balance sheet total (assets) | 52.31 | 53.86 |
Net debt | -52.31 | -52.31 |
Profitability | ||
EBIT-% | ||
ROA | -8.4 % | -15.7 % |
ROE | -15.0 % | -27.5 % |
ROI | -12.7 % | -27.2 % |
Economic value added (EVA) | -4.41 | -7.43 |
Solvency | ||
Equity ratio | 66.5 % | 49.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.0 |
Current ratio | 3.0 | 2.0 |
Cash and cash equivalents | 52.31 | 52.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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