Martin Odgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 017.49 | 2 108.97 | 1 382.68 | 2 980.47 | 2 192.88 |
Shareholders equity total | 8 111.62 | 10 110.00 | 11 379.68 | 14 245.74 | 14 784.15 |
Balance sheet total (assets) | 10 982.04 | 12 306.32 | 12 302.64 | 15 372.88 | 16 213.11 |
Net debt | - 768.86 | -3 040.11 | -3 460.58 | -2 381.31 | -2 722.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 20.8 % | 14.8 % | 23.0 % | 15.9 % |
ROE | 28.2 % | 23.1 % | 12.9 % | 23.3 % | 15.1 % |
ROI | 23.9 % | 22.6 % | 16.2 % | 24.7 % | 17.1 % |
Economic value added (EVA) | 82.81 | 49.02 | - 131.94 | - 308.50 | - 188.65 |
Solvency | |||||
Equity ratio | 73.9 % | 82.2 % | 92.5 % | 92.7 % | 91.2 % |
Gearing | 27.8 % | 9.4 % | 0.7 % | 0.4 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.0 | 14.3 | 23.6 | 6.0 |
Current ratio | 2.7 | 5.0 | 14.3 | 23.6 | 6.0 |
Cash and cash equivalents | 3 026.89 | 3 986.95 | 3 541.32 | 2 437.56 | 2 963.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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