Odense Manøvrebane ApS — Credit Rating and Financial Key Figures

CVR number: 42939528
Erritsø Bygade 38, Erritsø 7000 Fredericia
mads@license4you.dk

Company information

Official name
Odense Manøvrebane ApS
Established
2021
Domicile
Erritsø
Company form
Private limited company
Industry

About Odense Manøvrebane ApS

Odense Manøvrebane ApS (CVR number: 42939528) is a company from FREDERICIA. The company recorded a gross profit of 748.8 kDKK in 2023. The operating profit was 642.2 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Odense Manøvrebane ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit438.09748.84
EBIT331.16642.19
Net earnings65.70192.10
Shareholders equity total105.70297.80
Balance sheet total (assets)6 741.056 518.42
Net debt5 823.655 486.39
Profitability
EBIT-%
ROA5.0 %9.8 %
ROE62.2 %95.2 %
ROI5.6 %11.0 %
Economic value added (EVA)258.13239.62
Solvency
Equity ratio1.6 %4.6 %
Gearing5509.7 %1842.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.57%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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