ODENSEMURERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODENSEMURERNE ApS
ODENSEMURERNE ApS (CVR number: 35871489) is a company from ODENSE. The company recorded a gross profit of 117.1 kDKK in 2017. The operating profit was -117.7 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.3 %, which can be considered poor and Return on Equity (ROE) was -175.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ODENSEMURERNE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 214.55 | 117.13 |
EBIT | 8.90 | - 117.74 |
Net earnings | -3.15 | - 129.00 |
Shareholders equity total | 61.21 | -67.78 |
Balance sheet total (assets) | 109.96 | 85.93 |
Net debt | -63.19 | -68.34 |
Profitability | ||
EBIT-% | ||
ROA | 8.1 % | -89.3 % |
ROE | -5.1 % | -175.3 % |
ROI | 14.5 % | -384.7 % |
Economic value added (EVA) | 8.90 | - 117.64 |
Solvency | ||
Equity ratio | 55.7 % | -44.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 0.6 |
Current ratio | 1.9 | 0.6 |
Cash and cash equivalents | 63.19 | 68.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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