Odense Hospital Project Team Joint Venture I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 746.58 | 957.22 | 920.13 | 901.87 | 1 230.46 |
Gross profit | 95.18 | 121.95 | 127.36 | 88.47 | 88.54 |
EBIT | 38.98 | 49.03 | 45.52 | 3.85 | -3.14 |
Net earnings | 37.50 | 46.83 | 44.78 | 6.46 | -2.48 |
Shareholders equity total | 50.09 | 96.92 | 141.71 | 148.17 | 145.69 |
Balance sheet total (assets) | 572.39 | 702.89 | 711.29 | 541.46 | 531.60 |
Net debt | - 489.19 | - 185.25 | - 214.81 | ||
Profitability | |||||
EBIT-% | 5.2 % | 5.1 % | 4.9 % | 0.4 % | -0.3 % |
ROA | 9.4 % | 7.7 % | 6.4 % | 1.7 % | -0.3 % |
ROE | 119.7 % | 63.7 % | 37.5 % | 4.5 % | -1.7 % |
ROI | 9.4 % | 7.7 % | 6.4 % | 2.5 % | -1.2 % |
Economic value added (EVA) | 38.35 | 46.51 | 40.65 | -3.27 | -10.67 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.4 % | 27.4 % |
Gearing | 0.3 % | 5.1 % | |||
Relative net indebtedness % | -53.2 % | 23.0 % | 13.3 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | |||
Current ratio | 1.3 | 1.3 | |||
Cash and cash equivalents | 489.19 | 185.73 | 222.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.5 | 13.8 | |||
Net working capital % | 53.2 % | 12.8 % | 7.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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