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Odense Havemøbler & Isenkram ApS — Credit Rating and Financial Key Figures

CVR number: 26735793
Risingsvej 59 B, 5000 Odense C
Free credit report Annual report

Company information

Official name
Odense Havemøbler & Isenkram ApS
Personnel
13 persons
Established
2002
Company form
Private limited company
Industry

About Odense Havemøbler & Isenkram ApS

Odense Havemøbler & Isenkram ApS (CVR number: 26735793) is a company from ODENSE. The company recorded a gross profit of 2326.6 kDKK in 2025. The operating profit was -1159.2 kDKK, while net earnings were -1239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Odense Havemøbler & Isenkram 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 786.483.132 191.933 167.692 326.56
EBIT364.19-1.02-1 524.29- 512.70-1 159.18
Net earnings432.67-0.63-1 697.27- 586.81-1 239.93
Shareholders equity total8 026.647.405 704.085 117.273 877.34
Balance sheet total (assets)15 134.6515.4916 261.2714 559.2812 004.51
Net debt288.165.336 097.804 981.724 595.08
Profitability
EBIT-%
ROA4.5 %-0.0 %-18.0 %-1.6 %-7.3 %
ROE5.5 %-0.0 %-59.4 %-10.8 %-27.6 %
ROI6.3 %-0.0 %-23.5 %-2.1 %-10.3 %
Economic value added (EVA)- 231.93- 510.76-1 524.94-1 141.03-1 671.69
Solvency
Equity ratio53.0 %47.8 %35.1 %35.1 %32.3 %
Gearing26.0 %72.7 %108.4 %99.3 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.10.1
Current ratio1.91.41.10.90.7
Cash and cash equivalents1 794.770.0585.27100.2299.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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