ØDSTED TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 16398608
Ammitsbølvej 37 D, Ødsted 7100 Vejle
claus@kyndesen.net
tel: 75865977

Credit rating

Company information

Official name
ØDSTED TØMRER- OG SNEDKERFORRETNING A/S
Personnel
32 persons
Established
1992
Domicile
Ødsted
Company form
Limited company
Industry

About ØDSTED TØMRER- OG SNEDKERFORRETNING A/S

ØDSTED TØMRER- OG SNEDKERFORRETNING A/S (CVR number: 16398608) is a company from VEJLE. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 4288.1 kDKK, while net earnings were 3341.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. ØDSTED TØMRER- OG SNEDKERFORRETNING A/S's liquidity measured by quick ratio was 2.9 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 profit14 943.1515 168.1715 574.5914 391.2017 278.50
EBIT3 806.473 683.963 585.752 833.874 288.11
Net earnings2 918.092 806.862 716.312 162.823 341.58
Shareholders equity total13 946.7715 753.6316 769.9313 932.7515 774.33
Balance sheet total (assets)20 104.7322 482.5521 942.2918 659.6723 232.28
Net debt-7 452.62-7 597.18-6 261.97-4 885.85-10 109.83
Profitability
EBIT-%
ROA19.5 %17.3 %16.2 %14.0 %20.7 %
ROE21.6 %18.9 %16.7 %14.1 %22.5 %
ROI26.9 %23.8 %21.2 %17.8 %27.9 %
Economic value added (EVA)2 778.232 544.322 382.911 677.182 887.26
Solvency
Equity ratio69.4 %70.1 %76.4 %74.7 %67.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.93.63.62.9
Current ratio2.83.13.93.83.0
Cash and cash equivalents7 459.267 597.186 261.974 885.8510 109.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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