Odderskjer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39226774
Messingvej 1, 6900 Skjern

Credit rating

Company information

Official name
Odderskjer Holding ApS
Established
2018
Company form
Private limited company
Industry

About Odderskjer Holding ApS

Odderskjer Holding ApS (CVR number: 39226774) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1344.4 kDKK in 2024. The operating profit was 1344.4 kDKK, while net earnings were 1328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Odderskjer Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit182.8186.54112.78438.441 344.43
EBIT182.8186.54112.78438.441 344.43
Net earnings172.3647.11105.72374.401 328.55
Shareholders equity total225.66272.77378.50694.001 963.64
Balance sheet total (assets)404.201 095.771 121.961 276.162 563.64
Net debt178.54823.00743.46582.17566.86
Profitability
EBIT-%
ROA56.8 %11.5 %10.2 %36.6 %70.7 %
ROE123.6 %18.9 %32.5 %69.8 %100.0 %
ROI56.8 %11.5 %10.2 %36.6 %70.7 %
Economic value added (EVA)192.19104.51154.13475.801 397.10
Solvency
Equity ratio55.8 %24.9 %33.7 %54.4 %76.6 %
Gearing79.1 %301.7 %196.4 %83.9 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents33.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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