Odd Marble ApS — Credit Rating and Financial Key Figures

CVR number: 39868318
Hartmannsvej 17, 7400 Herning

Company information

Official name
Odd Marble ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Odd Marble ApS

Odd Marble ApS (CVR number: 39868318) is a company from HERNING. The company recorded a gross profit of 378.5 kDKK in 2023. The operating profit was 93.8 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -69.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odd Marble ApS's liquidity measured by quick ratio was 0.3 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 sales
Gross profit339.50316.76745.86472.29378.49
EBIT-70.29123.231.79- 255.1993.83
Net earnings-75.7592.54-15.20- 203.9058.38
Shareholders equity total-75.7416.791.59- 202.31- 143.92
Balance sheet total (assets)31.01114.45162.1263.6462.65
Net debt49.611.4270.11234.39181.26
Profitability
EBIT-%
ROA-63.5 %114.1 %3.3 %-116.1 %40.1 %
ROE-244.2 %387.1 %-165.3 %-625.2 %92.5 %
ROI-100.7 %233.6 %6.0 %-144.2 %45.5 %
Economic value added (EVA)-70.29118.893.86- 197.9682.87
Solvency
Equity ratio-70.9 %14.7 %1.0 %-76.1 %-69.7 %
Gearing-88.9 %142.4 %6818.9 %-115.9 %-125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.00.20.3
Current ratio0.21.21.00.20.3
Cash and cash equivalents17.7522.5038.590.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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