ØDEGAARD BILER, MIDT A/S — Credit Rating and Financial Key Figures

CVR number: 26079292
Rådhuspladsen 7, 4200 Slagelse
rr@advokathuset-slagelse.dk
tel: 54841026

Company information

Official name
ØDEGAARD BILER, MIDT A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About ØDEGAARD BILER, MIDT A/S

ØDEGAARD BILER, MIDT A/S (CVR number: 26079292) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØDEGAARD BILER, MIDT A/S's liquidity measured by quick ratio was 46.1 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 profit10 266.9711 127.906 983.508 118.22
EBIT1 251.591 444.82988.47-1 932.92-15.33
Net earnings563.83982.46661.06-2 449.74-69.23
Shareholders equity total4 327.635 310.095 971.153 521.413 452.19
Balance sheet total (assets)19 194.1618 480.1014 240.2218 014.673 528.75
Net debt10 176.962 993.422 460.086 079.530.33
Profitability
EBIT-%
ROA6.2 %7.7 %6.1 %-12.0 %-0.1 %
ROE13.9 %20.4 %11.7 %-51.6 %-2.0 %
ROI7.5 %11.9 %10.9 %-21.3 %-0.1 %
Economic value added (EVA)14.31394.30260.22-2 330.60- 493.86
Solvency
Equity ratio22.5 %28.7 %41.9 %19.5 %97.8 %
Gearing235.4 %85.6 %41.8 %172.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.70.346.1
Current ratio1.21.31.61.246.1
Cash and cash equivalents9.991 550.1137.9910.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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