ODENSE SYD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODENSE SYD A/S
ODENSE SYD A/S (CVR number: 31488982) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ODENSE SYD A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | ||
EBIT | -7.00 | -6.00 | -8.00 |
Net earnings | -4.00 | -3.00 | -6.05 |
Shareholders equity total | -85.00 | -88.00 | -94.33 |
Balance sheet total (assets) | 108.00 | 104.00 | 97.44 |
Net debt | -2.00 | -3.00 | -0.10 |
Profitability | |||
EBIT-% | |||
ROA | -2.6 % | -2.1 % | -3.2 % |
ROE | -3.7 % | -2.8 % | -6.0 % |
ROI | |||
Economic value added (EVA) | -5.60 | -1.63 | -3.43 |
Solvency | |||
Equity ratio | -44.0 % | -45.8 % | -49.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 2.00 | 3.00 | 0.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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