KRISTIAN ODGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28118597
Vester Fald 1, Nykøbing Mors 7900 Nykøbing M
tel: 97721827
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Company information

Official name
KRISTIAN ODGAARD HOLDING ApS
Established
2004
Domicile
Nykøbing Mors
Company form
Private limited company
Industry

About KRISTIAN ODGAARD HOLDING ApS

KRISTIAN ODGAARD HOLDING ApS (CVR number: 28118597) is a company from MORSØ. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 30.2 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.5 mDKK), while net earnings were 2490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN ODGAARD HOLDING ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 727.754 047.228 173.671 913.672 491.94
Gross profit3 723.154 042.578 168.671 908.672 485.50
EBIT3 723.154 042.578 168.671 908.672 485.50
Net earnings3 706.604 043.718 168.941 911.042 490.60
Shareholders equity total16 574.7520 505.4628 560.0030 353.2432 721.84
Balance sheet total (assets)17 629.3121 508.5329 215.4730 711.5033 356.99
Net debt-0.3240.94217.78-3.1978.43
Profitability
EBIT-%99.9 %99.9 %99.9 %99.7 %99.7 %
ROA23.8 %20.7 %32.2 %6.4 %7.8 %
ROE25.1 %21.8 %33.3 %6.5 %7.9 %
ROI25.3 %21.8 %33.1 %6.5 %7.9 %
Economic value added (EVA)3 046.313 210.697 137.33463.09961.02
Solvency
Equity ratio94.0 %95.3 %97.8 %98.8 %98.1 %
Gearing0.2 %0.8 %0.3 %
Relative net indebtedness %28.3 %24.8 %8.0 %18.6 %24.6 %
Liquidity
Quick ratio14.18.21.12.42.7
Current ratio14.18.21.12.42.7
Cash and cash equivalents0.320.170.823.1921.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.9 %22.3 %0.5 %16.7 %17.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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