ODDER MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35486860
Horsensvej 2, 8300 Odder
mail@oddermurer.dk
tel: 52403020

Company information

Official name
ODDER MURERFORRETNING ApS
Established
2013
Company form
Private limited company
Industry

About ODDER MURERFORRETNING ApS

ODDER MURERFORRETNING ApS (CVR number: 35486860) is a company from ODDER. The company recorded a gross profit of 15.3 mDKK in 2017. The operating profit was 1094.9 kDKK, while net earnings were 598.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ODDER MURERFORRETNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit12 094.6815 281.33
EBIT-1 372.891 094.93
Net earnings-1 271.29598.81
Shareholders equity total- 714.93- 116.12
Balance sheet total (assets)4 712.065 975.78
Net debt1 526.11338.17
Profitability
EBIT-%
ROA-25.3 %19.0 %
ROE-27.0 %11.2 %
ROI-83.9 %104.1 %
Economic value added (EVA)-1 094.45837.78
Solvency
Equity ratio-5.3 %5.6 %
Gearing-228.8 %-403.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents109.92129.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.59%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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