ODDENSE MURERFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21728837
Kirkevej 65, 7800 Skive
tel: 20285541

Credit rating

Company information

Official name
ODDENSE MURERFORRETNING HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ODDENSE MURERFORRETNING HOLDING ApS

ODDENSE MURERFORRETNING HOLDING ApS (CVR number: 21728837) is a company from SKIVE. The company recorded a gross profit of -77.1 kDKK in 2023. The operating profit was -77.1 kDKK, while net earnings were 1589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODDENSE MURERFORRETNING HOLDING ApS's liquidity measured by quick ratio was 17037.4 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 profit-74.99-79.59-84.66-72.19-77.12
EBIT-74.99-79.59-84.66-72.19-77.12
Net earnings267.331 499.64- 788.63-51.621 589.65
Shareholders equity total15 255.6216 647.2615 748.0315 582.0117 053.87
Balance sheet total (assets)15 286.6316 998.4415 749.0315 583.0117 241.83
Net debt-15 265.92-16 998.44-15 527.11-15 318.26-17 185.83
Profitability
EBIT-%
ROA2.3 %11.9 %3.2 %1.5 %12.4 %
ROE1.8 %9.4 %-4.9 %-0.3 %9.7 %
ROI2.3 %12.1 %3.3 %1.5 %12.5 %
Economic value added (EVA)-59.49-61.57-48.42-67.36-73.41
Solvency
Equity ratio99.8 %97.9 %100.0 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio493.048.415 749.015 583.017 037.4
Current ratio493.048.415 749.015 583.017 037.4
Cash and cash equivalents15 265.9216 998.4415 527.1115 318.2617 185.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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