DIY CENTER ODERSTRASSE 15 K/S

CVR number: 28277644
Vesterbrogade 33, 1620 København V

Credit rating

Company information

Official name
DIY CENTER ODERSTRASSE 15 K/S
Established
2004
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About DIY CENTER ODERSTRASSE 15 K/S

DIY CENTER ODERSTRASSE 15 K/S (CVR number: 28277644) is a company from KØBENHAVN. The company reported a net sales of 21.1 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 89.4 % (EBIT: 18.9 mDKK), while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIY CENTER ODERSTRASSE 15 K/S's liquidity measured by quick ratio was 10.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales18 700.5418 416.1619 023.5720 020.6721 148.08
Gross profit17 362.6317 127.4016 970.0116 513.8718 903.80
EBIT17 362.6325 430.0231 295.0124 538.8718 903.80
Net earnings15 172.4523 264.8629 175.9022 421.9516 713.47
Shareholders equity total151 591.33166 619.47187 285.91194 866.15200 201.75
Balance sheet total (assets)271 732.08282 087.46298 391.03301 665.75302 235.62
Net debt116 961.54110 227.12104 788.01104 112.2299 217.72
Profitability
EBIT-%92.8 %138.1 %164.5 %122.6 %89.4 %
ROA6.4 %9.2 %10.8 %8.2 %6.3 %
ROE10.2 %14.6 %16.5 %11.7 %8.5 %
ROI6.4 %9.2 %10.8 %8.2 %6.3 %
Economic value added (EVA)4 087.8012 172.2417 624.5610 103.924 122.64
Solvency
Equity ratio55.8 %59.1 %62.8 %64.6 %66.2 %
Gearing78.8 %68.9 %58.9 %54.3 %50.6 %
Relative net indebtedness %629.2 %602.5 %555.3 %525.1 %472.5 %
Liquidity
Quick ratio10.210.510.79.510.2
Current ratio10.210.510.79.510.2
Cash and cash equivalents2 484.924 502.885 471.991 677.782 102.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %254.8 %269.6 %270.9 %232.8 %224.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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