ØDUM AGRO A/S

CVR number: 41389710
Nybrogaardsvej 59, Østergårde 9560 Hadsund

Credit rating

Company information

Official name
ØDUM AGRO A/S
Established
2020
Domicile
Østergårde
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ØDUM AGRO A/S

ØDUM AGRO A/S (CVR number: 41389710) is a company from MARIAGERFJORD. The company recorded a gross profit of -2282.6 kDKK in 2021. The operating profit was -5787.5 kDKK, while net earnings were -5853.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -101.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. ØDUM AGRO A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit5 475.33-2 282.61
EBIT1 140.87-5 787.49
Net earnings754.03-5 853.63
Shareholders equity total1 255.03-4 598.60
Balance sheet total (assets)10 883.0510 278.13
Net debt8 073.7014 319.53
Profitability
EBIT-%
ROA10.5 %-44.9 %
ROE60.1 %-101.5 %
ROI12.0 %-48.6 %
Economic value added (EVA)911.15-5 668.50
Solvency
Equity ratio66.7 %13.6 %
Gearing643.3 %-311.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio1.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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