K.K. Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37472581
Vollsmose Allé 10, 5240 Odense NØ

Company information

Official name
K.K. Odense Holding ApS
Established
2016
Company form
Private limited company
Industry

About K.K. Odense Holding ApS

K.K. Odense Holding ApS (CVR number: 37472581) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. K.K. Odense Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales192.46
Gross profit192.46
EBIT192.46
Net earnings188.82- 290.28-0.23-0.10
Shareholders equity total287.47-2.80-0.500.600.60
Balance sheet total (assets)291.111.030.910.830.83
Net debt0.24
Profitability
EBIT-%100.0 %
ROA98.8 %-196.7 %-5.6 %-7.3 %
ROE97.8 %-201.2 %-24.2 %-12.9 %
ROI99.7 %-201.8 %-27.6 %
Economic value added (EVA)194.9012.30-2.27-2.40-2.46
Solvency
Equity ratio98.8 %-73.1 %-35.5 %71.3 %71.3 %
Gearing40.2 %
Relative net indebtedness %1.9 %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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