Odgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38257439
Furvej 2, 7900 Nykøbing M

Company information

Official name
Odgaard Nielsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Odgaard Nielsen Holding ApS

Odgaard Nielsen Holding ApS (CVR number: 38257439) is a company from MORSØ. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 4435.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Odgaard Nielsen Holding ApS's liquidity measured by quick ratio was 705.3 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 profit-8.16-8.32-8.66-9.19-9.63
EBIT-8.16-8.32-8.66-9.19-9.63
Net earnings5 706.648 344.587 102.754 731.554 435.91
Shareholders equity total11 061.7119 206.2926 109.0430 540.5930 976.50
Balance sheet total (assets)21 525.7430 159.2737 558.9231 001.4230 982.75
Net debt10 410.7210 900.9211 399.05410.99- 667.21
Profitability
EBIT-%
ROA31.7 %33.4 %21.9 %14.1 %14.4 %
ROE68.1 %55.1 %31.3 %16.7 %14.4 %
ROI31.7 %33.4 %21.9 %14.1 %14.4 %
Economic value added (EVA)- 804.70-1 087.84-1 521.94-1 894.19-1 565.02
Solvency
Equity ratio51.4 %63.7 %69.5 %98.5 %100.0 %
Gearing94.5 %57.0 %43.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.216.9705.3
Current ratio0.61.01.216.9705.3
Cash and cash equivalents47.0645.8144.5843.59667.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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