ØDUM AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 41389710
Nybrogaardsvej 59, Østergårde 9560 Hadsund

Credit rating

Company information

Official name
ØDUM AGRO A/S
Personnel
10 persons
Established
2020
Domicile
Østergårde
Company form
Limited company
Industry

About ØDUM AGRO A/S

ØDUM AGRO A/S (CVR number: 41389710) is a company from MARIAGERFJORD. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 8317.3 kDKK, while net earnings were 7041.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. ØDUM AGRO A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit5 475.33-3 050.614 293.7112 184.70
EBIT1 140.87-5 787.491 436.148 317.33
Net earnings754.03-5 853.631 005.117 041.36
Shareholders equity total1 255.03-4 598.60-3 593.493 447.87
Balance sheet total (assets)10 883.0510 278.1313 015.6313 379.09
Net debt8 073.7014 319.8813 833.045 590.54
Profitability
EBIT-%
ROA10.5 %-44.9 %9.1 %55.5 %
ROE60.1 %-101.5 %8.6 %85.5 %
ROI12.0 %-48.6 %10.2 %67.3 %
Economic value added (EVA)911.15-5 668.501 667.227 585.29
Solvency
Equity ratio66.7 %13.6 %18.5 %70.6 %
Gearing643.3 %-311.4 %-384.9 %194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.20.7
Current ratio1.50.50.62.4
Cash and cash equivalents1 129.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.