ØDSTED HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØDSTED HOLDING AF 2010 ApS
ØDSTED HOLDING AF 2010 ApS (CVR number: 33362242) is a company from GENTOFTE. The company recorded a gross profit of -9.5 kDKK in 2017. The operating profit was -9.5 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØDSTED HOLDING AF 2010 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.64 | -9.52 |
| EBIT | -7.64 | -9.52 |
| Net earnings | - 387.33 | -12.29 |
| Shareholders equity total | 986.66 | 174.37 |
| Balance sheet total (assets) | 1 324.47 | 318.61 |
| Net debt | - 827.61 | - 177.40 |
| Profitability | ||
| EBIT-% | ||
| ROA | -26.6 % | -1.4 % |
| ROE | -39.3 % | -2.1 % |
| ROI | -30.8 % | -1.7 % |
| Economic value added (EVA) | -7.56 | 4.79 |
| Solvency | ||
| Equity ratio | 74.5 % | 54.7 % |
| Gearing | 16.1 % | 4.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.1 | 1.6 |
| Current ratio | 3.1 | 1.6 |
| Cash and cash equivalents | 986.06 | 185.30 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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