HC Oddershede ApS — Credit Rating and Financial Key Figures

CVR number: 39452065
Wild Westvej 8, 9310 Vodskov
tel: 20817108

Company information

Official name
HC Oddershede ApS
Established
2018
Company form
Private limited company
Industry

About HC Oddershede ApS

HC Oddershede ApS (CVR number: 39452065) is a company from AALBORG. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -183.6 kDKK, while net earnings were 732.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC Oddershede ApS's liquidity measured by quick ratio was 30.5 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-11.24-12.38-11.78-1.99-28.88
EBIT-11.24-12.38-11.78-1.99- 183.61
Net earnings663.68888.34- 471.48529.36732.84
Shareholders equity total5 086.545 814.885 313.675 725.226 336.06
Balance sheet total (assets)9 458.986 209.195 529.595 942.326 449.90
Net debt430.80-4 055.70-3 253.53-3 646.30- 913.97
Profitability
EBIT-%
ROA8.7 %14.2 %-10.7 %11.0 %15.7 %
ROE13.8 %16.3 %-8.5 %9.6 %12.2 %
ROI8.7 %14.2 %-10.8 %11.0 %15.9 %
Economic value added (EVA)191.85213.39-22.30-36.92- 192.45
Solvency
Equity ratio53.8 %93.6 %96.1 %96.3 %98.2 %
Gearing86.0 %6.0 %4.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.113.521.522.530.5
Current ratio1.113.521.522.530.5
Cash and cash equivalents3 941.634 403.533 469.463 863.40913.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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