O.J. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 15281987
Mikkels Mose 45, Sanderum 5250 Odense SV

Company information

Official name
O.J. ODENSE ApS
Personnel
2 persons
Established
1991
Domicile
Sanderum
Company form
Private limited company
Industry

About O.J. ODENSE ApS

O.J. ODENSE ApS (CVR number: 15281987) is a company from ODENSE. The company recorded a gross profit of 2631.2 kDKK in 2023. The operating profit was 2176.2 kDKK, while net earnings were 952.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. O.J. ODENSE ApS's liquidity measured by quick ratio was 2.9 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 profit2 963.312 765.982 766.792 844.062 631.21
EBIT2 252.161 881.192 118.382 391.972 176.20
Net earnings1 450.421 195.681 355.801 527.10952.52
Shareholders equity total7 281.398 366.469 609.2711 021.9711 856.69
Balance sheet total (assets)48 354.8649 297.0850 308.7050 561.0851 313.23
Net debt30 984.8335 204.7038 701.0732 270.9331 599.99
Profitability
EBIT-%
ROA4.8 %3.9 %4.3 %4.8 %4.5 %
ROE21.9 %15.3 %15.1 %14.8 %8.3 %
ROI4.9 %4.1 %4.4 %5.0 %4.7 %
Economic value added (EVA)10.35- 256.40- 335.65- 343.58- 275.03
Solvency
Equity ratio15.1 %17.0 %19.1 %21.8 %23.1 %
Gearing538.7 %466.2 %406.2 %342.2 %318.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.32.62.9
Current ratio1.92.12.32.62.9
Cash and cash equivalents8 237.523 801.04327.345 445.956 208.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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