ØSDAL HANDELSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 21832987
Motorgangen 13, 2690 Karlslunde
mail@oesdal.dk
tel: 44447643

Credit rating

Company information

Official name
ØSDAL HANDELSFIRMA ApS
Personnel
14 persons
Established
1999
Company form
Private limited company
Industry

About ØSDAL HANDELSFIRMA ApS

ØSDAL HANDELSFIRMA ApS (CVR number: 21832987) is a company from GREVE. The company recorded a gross profit of 4803.2 kDKK in 2024. The operating profit was -226.8 kDKK, while net earnings were -370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. ØSDAL HANDELSFIRMA ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 781.562 806.6314 758.981 998.374 803.23
EBIT1 189.96724.097 890.80-3 320.53- 226.83
Net earnings636.13364.645 933.48-2 721.27- 370.56
Shareholders equity total561.83926.476 859.954 138.683 768.12
Balance sheet total (assets)5 391.965 325.0611 472.987 534.497 407.29
Net debt2 582.502 088.81-1 264.08538.141 620.45
Profitability
EBIT-%
ROA21.5 %13.5 %93.9 %-33.2 %-3.0 %
ROE20.6 %49.0 %152.4 %-49.5 %-9.4 %
ROI37.6 %21.3 %141.6 %-50.3 %-4.3 %
Economic value added (EVA)754.23394.275 995.54-3 018.89- 441.71
Solvency
Equity ratio10.4 %17.4 %59.8 %54.9 %50.9 %
Gearing465.5 %258.9 %11.8 %17.6 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.90.80.8
Current ratio1.11.22.21.51.5
Cash and cash equivalents32.65309.632 070.86189.51289.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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