ESBEN ODDERSHEDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESBEN ODDERSHEDE HOLDING ApS
ESBEN ODDERSHEDE HOLDING ApS (CVR number: 31610729) is a company from THISTED. The company reported a net sales of -0 mDKK in 2017, demonstrating a growth of -82.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. ESBEN ODDERSHEDE HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | - 119.02 | -21.02 |
Gross profit | - 119.04 | -25.07 |
EBIT | - 119.04 | -25.07 |
Net earnings | - 120.40 | -26.70 |
Shareholders equity total | 171.00 | 144.30 |
Balance sheet total (assets) | 456.32 | 181.54 |
Net debt | 259.09 | - 149.79 |
Profitability | ||
EBIT-% | ||
ROA | -26.1 % | -7.9 % |
ROE | -70.4 % | -16.9 % |
ROI | -26.4 % | -8.0 % |
Economic value added (EVA) | - 119.04 | -10.73 |
Solvency | ||
Equity ratio | 37.5 % | 79.5 % |
Gearing | 163.4 % | 21.7 % |
Relative net indebtedness % | -222.7 % | 683.9 % |
Liquidity | ||
Quick ratio | 0.1 | 4.9 |
Current ratio | 0.1 | 4.9 |
Cash and cash equivalents | 20.24 | 181.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 222.7 % | -683.9 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.