DIY CENTER ODERSTRASSE 15 K/S
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 700.54 | 18 416.16 | 19 023.57 | 20 020.67 | 21 148.08 |
Gross profit | 17 362.63 | 17 127.40 | 16 970.01 | 16 513.87 | 18 903.80 |
EBIT | 17 362.63 | 25 430.02 | 31 295.01 | 24 538.87 | 18 903.80 |
Net earnings | 15 172.45 | 23 264.86 | 29 175.90 | 22 421.95 | 16 713.47 |
Shareholders equity total | 151 591.33 | 166 619.47 | 187 285.91 | 194 866.15 | 200 201.75 |
Balance sheet total (assets) | 271 732.08 | 282 087.46 | 298 391.03 | 301 665.75 | 302 235.62 |
Net debt | 116 961.54 | 110 227.12 | 104 788.01 | 104 112.22 | 99 217.72 |
Profitability | |||||
EBIT-% | 92.8 % | 138.1 % | 164.5 % | 122.6 % | 89.4 % |
ROA | 6.4 % | 9.2 % | 10.8 % | 8.2 % | 6.3 % |
ROE | 10.2 % | 14.6 % | 16.5 % | 11.7 % | 8.5 % |
ROI | 6.4 % | 9.2 % | 10.8 % | 8.2 % | 6.3 % |
Economic value added (EVA) | 4 087.80 | 12 172.24 | 17 624.56 | 10 103.92 | 4 122.64 |
Solvency | |||||
Equity ratio | 55.8 % | 59.1 % | 62.8 % | 64.6 % | 66.2 % |
Gearing | 78.8 % | 68.9 % | 58.9 % | 54.3 % | 50.6 % |
Relative net indebtedness % | 629.2 % | 602.5 % | 555.3 % | 525.1 % | 472.5 % |
Liquidity | |||||
Quick ratio | 10.2 | 10.5 | 10.7 | 9.5 | 10.2 |
Current ratio | 10.2 | 10.5 | 10.7 | 9.5 | 10.2 |
Cash and cash equivalents | 2 484.92 | 4 502.88 | 5 471.99 | 1 677.78 | 2 102.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 254.8 % | 269.6 % | 270.9 % | 232.8 % | 224.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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