Odense Hospital Project Team Joint Venture I/S — Credit Rating and Financial Key Figures

CVR number: 39302675
Kochsgade 31 C, 5000 Odense C
tel: 32225723

Company information

Official name
Odense Hospital Project Team Joint Venture I/S
Personnel
181 persons
Established
2018
Company form
General partnership
Industry

About Odense Hospital Project Team Joint Venture I/S

Odense Hospital Project Team Joint Venture I/S (CVR number: 39302675) is a company from ODENSE. The company reported a net sales of 1230.5 mDKK in 2024, demonstrating a growth of 36.4 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -3.1 mDKK), while net earnings were -2479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Odense Hospital Project Team Joint Venture I/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales746.58957.22920.13901.871 230.46
Gross profit95.18121.95127.3688.4788.54
EBIT38.9849.0345.523.85-3.14
Net earnings37.5046.8344.786.46-2.48
Shareholders equity total50.0996.92141.71148.17145.69
Balance sheet total (assets)572.39702.89711.29541.46531.60
Net debt- 489.19- 185.25- 214.81
Profitability
EBIT-%5.2 %5.1 %4.9 %0.4 %-0.3 %
ROA9.4 %7.7 %6.4 %1.7 %-0.3 %
ROE119.7 %63.7 %37.5 %4.5 %-1.7 %
ROI9.4 %7.7 %6.4 %2.5 %-1.2 %
Economic value added (EVA)38.3546.5140.65-3.27-10.67
Solvency
Equity ratio100.0 %100.0 %100.0 %27.4 %27.4 %
Gearing0.3 %5.1 %
Relative net indebtedness %-53.2 %23.0 %13.3 %
Liquidity
Quick ratio1.21.2
Current ratio1.31.3
Cash and cash equivalents489.19185.73222.17
Capital use efficiency
Trade debtors turnover (days)46.513.8
Net working capital %53.2 %12.8 %7.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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