ODSHERRED FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 31762332
Hovedgaden 39, 4571 Grevinge
info@odsherredforsyning.dk
tel: 70120049

Company information

Official name
ODSHERRED FORSYNING A/S
Established
2008
Company form
Limited company
Industry

About ODSHERRED FORSYNING A/S

ODSHERRED FORSYNING A/S (CVR number: 31762332) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -5064 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODSHERRED FORSYNING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings7 309.00-5 064.00
Shareholders equity total678 625.00644 022.00
Balance sheet total (assets)684 575.00650 309.00
Net debt4 888.005 225.00
Profitability
EBIT-%
ROA1.1 %-0.7 %
ROE1.1 %-0.8 %
ROI1.1 %-0.7 %
Economic value added (EVA)6 711.29
Solvency
Equity ratio99.1 %99.0 %
Gearing0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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