ODENSE SYD A/S — Credit Rating and Financial Key Figures

CVR number: 31488982
Energivej 38, Lindved 5260 Odense S
steen@brygselv.dk
tel: 65982400

Credit rating

Company information

Official name
ODENSE SYD A/S
Established
2008
Domicile
Lindved
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
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)108.00104.0097.44
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 ratio0.60.50.5
Current ratio0.60.50.5
Cash and cash equivalents2.003.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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