Sdr. Boulevard 30, 5000 Odense C ApS — Credit Rating and Financial Key Figures

CVR number: 39966905
Thujavej 43, Dyrup 5250 Odense SV
tel: 60139047

Credit rating

Company information

Official name
Sdr. Boulevard 30, 5000 Odense C ApS
Established
2018
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon681100

About Sdr. Boulevard 30, 5000 Odense C ApS

Sdr. Boulevard 30, 5000 Odense C ApS (CVR number: 39966905) is a company from ODENSE. The company recorded a gross profit of 325.7 kDKK in 2024. The operating profit was 902.6 kDKK, while net earnings were 502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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. Sdr. Boulevard 30, 5000 Odense C ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.97325.69351.19385.97325.73
EBIT1 080.81422.4777.35- 494.06902.60
Net earnings594.00118.75- 116.13- 588.22502.61
Shareholders equity total579.42698.17582.04-6.18496.43
Balance sheet total (assets)11 067.8711 161.6410 932.8710 060.6410 747.81
Net debt10 114.3310 048.869 964.349 851.789 768.37
Profitability
EBIT-%
ROA10.1 %3.8 %0.7 %-4.7 %8.7 %
ROE11.0 %18.6 %-18.1 %-11.1 %9.5 %
ROI10.1 %3.8 %0.7 %-4.7 %8.8 %
Economic value added (EVA)862.10-29.59- 313.97- 727.02402.71
Solvency
Equity ratio5.2 %6.3 %5.3 %-0.1 %4.6 %
Gearing1745.6 %1439.3 %1719.6 %-159705.0 %1969.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.50.1
Current ratio0.00.00.00.50.1
Cash and cash equivalents44.4324.389.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.62%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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Build time: 2025-04-04T02:45:10.130Z

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