Odense Flisemurer ApS — Credit Rating and Financial Key Figures

CVR number: 41415819
Ahornvej 4, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
Odense Flisemurer ApS
Personnel
4 persons
Established
2020
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Odense Flisemurer ApS

Odense Flisemurer ApS (CVR number: 41415819) is a company from ODENSE. The company recorded a gross profit of 1029.6 kDKK in 2024. The operating profit was 17.5 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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 Flisemurer ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit480.25391.78483.381 029.62
EBIT4.570.50-13.3317.55
Net earnings3.560.41-13.3316.74
Shareholders equity total43.5643.6330.3047.05
Balance sheet total (assets)163.01125.59156.48340.86
Net debt26.81-45.13-61.41- 178.12
Profitability
EBIT-%
ROA2.8 %0.3 %-9.4 %7.2 %
ROE8.2 %0.9 %-36.1 %43.3 %
ROI6.2 %0.8 %-35.2 %45.4 %
Economic value added (EVA)4.57-1.50-13.2218.12
Solvency
Equity ratio26.7 %34.7 %19.4 %13.8 %
Gearing70.4 %1.4 %2.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.91.2
Current ratio0.81.51.21.2
Cash and cash equivalents3.8445.7562.29178.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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