ODENSE HYDRAULIK ApS

CVR number: 10547431
Havnegade 67, 5000 Odense C
jho@odensehydraulik.dk
tel: 66140096
www.odense-hydraulik.dk

Credit rating

Company information

Official name
ODENSE HYDRAULIK ApS
Personnel
16 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ODENSE HYDRAULIK ApS

ODENSE HYDRAULIK ApS (CVR number: 10547431) is a company from ODENSE. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 4031.7 kDKK, while net earnings were 3086.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. ODENSE HYDRAULIK ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit6 521.005 955.008 691.0010 475.0012 737.56
EBIT1 667.001 401.003 240.002 382.004 031.67
Net earnings1 177.001 009.002 386.001 751.003 086.75
Shareholders equity total2 269.002 178.003 564.003 015.004 401.74
Balance sheet total (assets)5 578.008 594.008 803.0012 302.0012 718.22
Net debt- 710.001 125.00-1 832.001 755.00153.81
Profitability
EBIT-%
ROA22.2 %19.8 %37.2 %22.6 %32.2 %
ROE43.9 %45.4 %83.1 %53.2 %83.2 %
ROI36.4 %44.3 %87.8 %52.6 %71.4 %
Economic value added (EVA)1 233.951 032.572 436.951 774.883 016.52
Solvency
Equity ratio40.7 %25.3 %40.5 %24.5 %36.4 %
Gearing18.4 %66.9 %4.6 %76.5 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.70.40.8
Current ratio1.71.31.61.31.5
Cash and cash equivalents1 128.00333.001 995.00551.001 406.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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