OLUF BAGERS GADE 28, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 36551348
Edisonsvej 3, 5000 Odense C
ldb@bosted.com
tel: 40117706

Company information

Official name
OLUF BAGERS GADE 28, ODENSE ApS
Established
2015
Company form
Private limited company
Industry

About OLUF BAGERS GADE 28, ODENSE ApS

OLUF BAGERS GADE 28, ODENSE ApS (CVR number: 36551348) is a company from ODENSE. The company recorded a gross profit of 1852.3 kDKK in 2023. The operating profit was 1844.4 kDKK, while net earnings were 1060.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLUF BAGERS GADE 28, ODENSE ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 722.001 710.001 949.001 159.001 852.26
EBIT3 303.003 356.007 434.00-5 056.001 844.40
Net earnings1 449.002 160.005 377.00-4 433.001 060.43
Shareholders equity total16 154.0018 314.0023 691.0020 795.0021 955.83
Balance sheet total (assets)61 032.0063 358.0069 423.0068 933.0069 826.03
Net debt37 948.0037 244.0038 402.0041 444.0041 453.52
Profitability
EBIT-%
ROA6.1 %5.6 %11.5 %-7.0 %3.2 %
ROE9.4 %12.5 %25.6 %-19.9 %5.0 %
ROI6.2 %5.7 %11.7 %-7.1 %3.3 %
Economic value added (EVA)700.58-71.933 036.27-7 126.64-1 482.52
Solvency
Equity ratio26.5 %28.9 %34.1 %30.2 %31.4 %
Gearing245.5 %213.4 %162.5 %199.3 %188.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.55.41.71.7
Current ratio6.65.55.41.71.7
Cash and cash equivalents1 706.001 839.00103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.