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
Free credit report Annual report

Company information

Official name
ØDSTED TØMRER- OG SNEDKERFORRETNING A/S
Personnel
31 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 20.3 mDKK in 2024. The operating profit was 4154.4 kDKK, while net earnings were 3327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 168.1715 574.5914 391.2017 278.5020 338.51
EBIT3 683.963 585.752 833.874 288.114 154.42
Net earnings2 806.862 716.312 162.823 341.583 327.58
Shareholders equity total15 753.6316 769.9313 932.7515 774.3315 601.90
Balance sheet total (assets)22 482.5521 942.2918 659.6723 232.2822 341.28
Net debt-7 597.18-6 261.97-4 885.85-10 109.83-9 124.12
Profitability
EBIT-%
ROA17.3 %16.2 %14.0 %20.7 %19.0 %
ROE18.9 %16.7 %14.1 %22.5 %21.2 %
ROI23.8 %21.2 %17.8 %27.9 %26.2 %
Economic value added (EVA)2 137.401 964.821 333.972 607.822 406.74
Solvency
Equity ratio70.1 %76.4 %74.7 %67.9 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.63.62.93.0
Current ratio3.13.93.83.03.1
Cash and cash equivalents7 597.186 261.974 885.8510 109.839 124.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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