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
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit21.32
EBIT-4.41-8.31
Net earnings-5.21-8.41
Shareholders equity total34.7926.38
Balance sheet total (assets)52.3153.86
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 ratio66.5 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.0
Current ratio3.02.0
Cash and cash equivalents52.3152.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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