ALLAN ODGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29244960
Grøndahlsvej 19, 7400 Herning
ao@laadm.dk
tel: 28354700

Company information

Official name
ALLAN ODGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ALLAN ODGAARD HOLDING ApS

ALLAN ODGAARD HOLDING ApS (CVR number: 29244960) is a company from HERNING. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN ODGAARD HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.48-25.93-16.71-16.38-18.45
EBIT-33.48-25.93-16.71-16.38-18.45
Net earnings1 052.635 609.871 034.451 357.14373.75
Shareholders equity total13 055.8318 165.7019 142.9520 500.0917 873.84
Balance sheet total (assets)13 125.3518 202.0919 269.2722 123.0018 870.69
Net debt4.90- 822.55-1 604.31- 649.35- 567.66
Profitability
EBIT-%
ROA8.3 %35.8 %5.6 %6.8 %2.9 %
ROE8.4 %35.9 %5.5 %6.8 %1.9 %
ROI8.4 %35.9 %5.6 %6.8 %2.9 %
Economic value added (EVA)- 638.80- 677.80- 929.98- 981.83-1 128.13
Solvency
Equity ratio99.5 %99.8 %99.3 %92.7 %94.7 %
Gearing0.1 %0.2 %0.5 %7.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.842.744.14.54.9
Current ratio18.842.744.14.54.9
Cash and cash equivalents4.79853.731 695.152 232.471 559.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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