Odfjell Gas Denmark A/S

CVR number: 36953047
Philip Heymans Alle 29, 2900 Hellerup
morten.henriksen@odfjellgas.com
tel: 45950004

Credit rating

Company information

Official name
Odfjell Gas Denmark A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Odfjell Gas Denmark A/S

Odfjell Gas Denmark A/S (CVR number: 36953047) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.6 %, which can be considered excellent and Return on Equity (ROE) was 323.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odfjell Gas Denmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales150.00373.84856.19
Gross profit- 365.14345.651 020.75-11.04
EBIT-1 833.64- 452.161 020.61-11.04
Net earnings-1 834.87- 487.71962.37-12.9883.72
Shareholders equity total- 545.41-1 033.12-70.73-83.72
Balance sheet total (assets)214.43204.811 125.7637.5014.26
Net debt160.57849.50- 149.3163.72
Profitability
EBIT-%-1222.4 %-121.0 %119.2 %
ROA-157.1 %-45.3 %83.8 %-1.7 %123.6 %
ROE-244.0 %-232.7 %144.7 %-2.2 %323.5 %
ROI-246.2 %-84.1 %113.0 %-2.1 %165.4 %
Economic value added (EVA)-1 862.86- 422.761 073.8046.866.09
Solvency
Equity ratio-71.8 %-83.5 %-5.9 %-69.1 %
Gearing-36.7 %-84.7 %-1317.9 %-120.9 %
Relative net indebtedness %480.0 %324.3 %13.4 %
Liquidity
Quick ratio0.30.20.90.31.0
Current ratio0.30.20.90.31.0
Cash and cash equivalents39.8025.501 081.4837.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-363.6 %-276.4 %-8.3 %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:123.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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