J. ØDUM'S EFTF. A/S

CVR number: 28887108
Messingvej 17, 8940 Randers SV

Credit rating

Company information

Official name
J. ØDUM'S EFTF. A/S
Personnel
20 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About J. ØDUM'S EFTF. A/S

J. ØDUM'S EFTF. A/S (CVR number: 28887108) is a company from RANDERS. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 894.2 kDKK, while net earnings were 633.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. ØDUM'S EFTF. A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit12 704.8912 138.2915 086.2112 016.9111 602.83
EBIT1 354.461 434.293 270.29930.27894.20
Net earnings923.29972.062 432.97628.76633.79
Shareholders equity total5 547.226 019.287 952.257 381.017 714.80
Balance sheet total (assets)12 965.4513 776.9316 133.4915 044.0514 530.08
Net debt2 046.47386.892 421.581 793.68777.22
Profitability
EBIT-%
ROA10.7 %10.8 %21.9 %6.0 %6.2 %
ROE17.7 %16.8 %34.8 %8.2 %8.4 %
ROI15.6 %15.3 %30.1 %8.3 %8.5 %
Economic value added (EVA)667.05730.352 213.51183.52222.66
Solvency
Equity ratio42.8 %43.7 %49.3 %49.1 %53.1 %
Gearing46.2 %41.4 %30.8 %30.8 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.81.82.5
Current ratio1.71.91.81.82.5
Cash and cash equivalents514.362 103.8430.83478.961 387.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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