Odense Nedbrydning Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43697315
Kelstrupvej 15, Kelstrup 5492 Vissenbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Odense Nedbrydning Ejendomme ApS
Established
2022
Domicile
Kelstrup
Company form
Private limited company
Industry

About Odense Nedbrydning Ejendomme ApS

Odense Nedbrydning Ejendomme ApS (CVR number: 43697315) is a company from ASSENS. The company recorded a gross profit of 170.2 kDKK in 2024. The operating profit was 159.5 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Odense Nedbrydning Ejendomme ApS's liquidity measured by quick ratio was 1 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
2023
2024
Volume
Net sales
Gross profit126.00170.20
EBIT116.00159.47
Net earnings51.00108.68
Shareholders equity total1 691.001 800.13
Balance sheet total (assets)1 882.001 911.00
Net debt-64.0048.46
Profitability
EBIT-%
ROA6.2 %8.5 %
ROE3.0 %6.2 %
ROI6.8 %9.0 %
Economic value added (EVA)91.0234.78
Solvency
Equity ratio89.9 %94.2 %
Gearing0.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio0.61.0
Cash and cash equivalents77.000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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