Odense Renovering A/S — Credit Rating and Financial Key Figures

CVR number: 42541656
Gammel Højmevej 56, Højme 5250 Odense SV
tel: 66170736

Company information

Official name
Odense Renovering A/S
Personnel
31 persons
Established
2021
Domicile
Højme
Company form
Limited company
Industry

About Odense Renovering A/S

Odense Renovering A/S (CVR number: 42541656) is a company from ODENSE. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 492.3 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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 Renovering A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit6 990.4314 560.9515 647.62
EBIT478.53170.11492.34
Net earnings356.5025.32117.26
Shareholders equity total756.50781.812 108.19
Balance sheet total (assets)9 751.0513 186.6313 767.05
Net debt4 464.287 344.717 079.89
Profitability
EBIT-%
ROA4.9 %1.5 %3.7 %
ROE47.1 %3.3 %8.1 %
ROI9.0 %2.5 %5.7 %
Economic value added (EVA)374.93-0.06254.82
Solvency
Equity ratio7.8 %5.9 %15.3 %
Gearing590.1 %939.4 %335.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.6
Current ratio0.80.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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