ODENSE SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODENSE SMEDE- OG MASKINVÆRKSTED ApS
ODENSE SMEDE- OG MASKINVÆRKSTED ApS (CVR number: 19368734) is a company from ODENSE. The company recorded a gross profit of 222.3 kDKK in 2024. The operating profit was -123.4 kDKK, while net earnings were -114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ODENSE SMEDE- OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 248.99 | 336.98 | 257.61 | 389.19 | 222.27 |
EBIT | - 115.78 | 7.43 | -51.41 | 22.74 | - 123.45 |
Net earnings | -94.51 | 2.57 | -45.43 | 2.16 | - 114.33 |
Shareholders equity total | 70.06 | 72.63 | 27.20 | 29.35 | -84.97 |
Balance sheet total (assets) | 210.93 | 235.57 | 231.77 | 374.79 | 321.88 |
Net debt | 42.39 | 61.95 | 113.95 | 75.50 | 293.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.1 % | 3.5 % | -21.9 % | 7.5 % | -31.6 % |
ROE | -80.6 % | 3.6 % | -91.0 % | 7.6 % | -65.1 % |
ROI | -74.7 % | 6.3 % | -37.1 % | 13.2 % | -49.7 % |
Economic value added (EVA) | - 101.41 | 1.78 | -46.89 | 15.65 | - 106.55 |
Solvency | |||||
Equity ratio | 33.2 % | 30.8 % | 11.7 % | 7.8 % | -20.9 % |
Gearing | 60.5 % | 85.3 % | 418.9 % | 594.9 % | -344.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.8 | 0.9 | 0.6 |
Current ratio | 1.4 | 1.4 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 99.13 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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