H. G. HOLDING ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 10162459
Rådhusgade 1, 8300 Odder

Credit rating

Company information

Official name
H. G. HOLDING ODDER ApS
Established
2003
Company form
Private limited company
Industry

About H. G. HOLDING ODDER ApS

H. G. HOLDING ODDER ApS (CVR number: 10162459) is a company from ODDER. The company recorded a gross profit of -179.1 kDKK in 2023. The operating profit was -276.6 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. G. HOLDING ODDER ApS's liquidity measured by quick ratio was 153 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 187.57-27.86- 237.00883.73- 179.12
EBIT- 268.26- 366.67- 250.99883.73- 276.62
Net earnings2.09564.30459.41443.00111.82
Shareholders equity total8 494.068 947.768 907.178 940.175 551.99
Balance sheet total (assets)8 609.349 102.609 120.219 006.895 588.51
Net debt-1 833.58-5 023.69-3 112.71-6 991.40-4 492.12
Profitability
EBIT-%
ROA0.3 %7.0 %6.8 %11.7 %2.0 %
ROE0.0 %6.5 %5.1 %5.0 %1.5 %
ROI0.3 %7.1 %6.9 %11.9 %2.0 %
Economic value added (EVA)- 400.75- 626.90- 389.59598.59- 335.11
Solvency
Equity ratio98.7 %98.3 %97.7 %99.3 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.239.219.5120.8153.0
Current ratio25.239.219.5120.8153.0
Cash and cash equivalents1 833.585 033.693 112.716 991.404 492.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.