ODDER TINGHUS A/S

CVR number: 33881649
Holsteinsgade 19, 8300 Odder
mdc@advohus.dk
tel: 87801266

Credit rating

Company information

Official name
ODDER TINGHUS A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About ODDER TINGHUS A/S

ODDER TINGHUS A/S (CVR number: 33881649) is a company from ODDER. The company recorded a gross profit of 108.3 kDKK in 2023. The operating profit was 108.3 kDKK, while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. ODDER TINGHUS A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit348.15648.18-57.22174.84108.29
EBIT514.44576.10-57.22174.84108.29
Net earnings211.94287.77- 194.38-47.75- 125.88
Shareholders equity total1 368.711 656.481 462.101 414.351 288.47
Balance sheet total (assets)8 890.258 245.228 103.708 345.948 288.29
Net debt5 909.834 968.205 180.485 439.685 390.98
Profitability
EBIT-%
ROA5.3 %6.7 %-0.7 %2.1 %1.3 %
ROE16.8 %19.0 %-12.5 %-3.3 %-9.3 %
ROI5.8 %8.0 %-0.8 %2.5 %1.5 %
Economic value added (EVA)40.5385.99- 347.97- 141.79- 177.90
Solvency
Equity ratio15.4 %20.1 %18.0 %16.9 %15.5 %
Gearing433.4 %299.9 %354.3 %384.6 %418.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.70.5
Current ratio0.00.20.10.70.5
Cash and cash equivalents21.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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