Odense jern & metalhandel ApS — Credit Rating and Financial Key Figures

CVR number: 42029653
Seebladsgade 15, 5000 Odense C
marckevkbilcenter@gmail.com
tel: 42606660
http://skrotfyn.dk/

Credit rating

Company information

Official name
Odense jern & metalhandel ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Odense jern & metalhandel ApS

Odense jern & metalhandel ApS (CVR number: 42029653) is a company from ODENSE. The company recorded a gross profit of 1801.1 kDKK in 2023. The operating profit was 1006.4 kDKK, while net earnings were 781.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Odense jern & metalhandel ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
Volume
Net sales
Gross profit814.062 709.481 801.09
EBIT584.102 123.501 006.40
Net earnings450.471 638.01781.91
Shareholders equity total492.472 073.282 796.29
Balance sheet total (assets)949.072 742.133 549.82
Net debt- 577.28-2 118.39-2 470.63
Profitability
EBIT-%
ROA61.5 %115.1 %32.1 %
ROE91.5 %127.7 %32.1 %
ROI83.3 %152.9 %40.9 %
Economic value added (EVA)455.491 628.06680.65
Solvency
Equity ratio51.9 %75.6 %78.8 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.33.4
Current ratio3.23.84.3
Cash and cash equivalents577.282 118.392 539.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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