VOSS & ØDUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOSS & ØDUM HOLDING ApS
VOSS & ØDUM HOLDING ApS (CVR number: 30572491) is a company from ALLERØD. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOSS & ØDUM HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.79 | -5.24 | |||
EBIT | -5.79 | -5.24 | |||
Net earnings | 359.07 | 254.27 | 513.98 | 241.10 | 348.43 |
Shareholders equity total | 294.89 | 327.95 | 728.93 | 855.64 | 1 086.27 |
Balance sheet total (assets) | 294.91 | 433.36 | 923.26 | 1 120.29 | 1 325.14 |
Net debt | 96.14 | 48.67 | - 125.68 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 154.0 % | 69.9 % | 75.6 % | 27.7 % | 29.5 % |
ROE | 160.8 % | 81.6 % | 97.3 % | 30.4 % | 35.9 % |
ROI | 160.8 % | 81.7 % | 89.0 % | 29.1 % | 29.7 % |
Economic value added (EVA) | -0.88 | 6.31 | 0.46 | 2.70 | 6.30 |
Solvency | |||||
Equity ratio | 100.0 % | 75.7 % | 79.0 % | 76.4 % | 82.0 % |
Gearing | 13.2 % | 30.9 % | 19.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 963.7 | 1.2 | 1.3 | 1.1 | 1.6 |
Current ratio | 963.7 | 1.2 | 1.3 | 1.1 | 1.6 |
Cash and cash equivalents | 215.98 | 341.53 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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