Martin Odgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37581321
Søndre Ryevej 2, Torkilstrup 4060 Kirke Såby

Company information

Official name
Martin Odgaard Holding ApS
Established
2016
Domicile
Torkilstrup
Company form
Private limited company
Industry

About Martin Odgaard Holding ApS

Martin Odgaard Holding ApS (CVR number: 37581321) is a company from LEJRE. The company recorded a gross profit of -61.1 kDKK in 2023. The operating profit was -61.1 kDKK, while net earnings were 2192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Odgaard Holding ApS's liquidity measured by quick ratio was 6 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-63.85-8.25-9.76-53.85-61.06
EBIT-63.85-8.25-90.14- 163.85-61.06
Net earnings2 017.492 108.971 382.682 980.472 192.88
Shareholders equity total8 111.6210 110.0011 379.6814 245.7414 784.15
Balance sheet total (assets)10 982.0412 306.3212 302.6415 372.8816 213.11
Net debt- 768.86-3 040.11-3 460.58-2 381.31-2 722.52
Profitability
EBIT-%
ROA22.8 %20.8 %14.8 %23.0 %15.9 %
ROE28.2 %23.1 %12.9 %23.3 %15.1 %
ROI23.9 %22.6 %16.2 %24.7 %17.1 %
Economic value added (EVA)82.8149.02- 131.94- 308.50- 188.65
Solvency
Equity ratio73.9 %82.2 %92.5 %92.7 %91.2 %
Gearing27.8 %9.4 %0.7 %0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.014.323.66.0
Current ratio2.75.014.323.66.0
Cash and cash equivalents3 026.893 986.953 541.322 437.562 963.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.