ODSHERREDS BYGGESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 53739016
Lundevej 12, Havnsø 4591 Føllenslev

Company information

Official name
ODSHERREDS BYGGESELSKAB ApS
Established
1975
Domicile
Havnsø
Company form
Private limited company
Industry

About ODSHERREDS BYGGESELSKAB ApS

ODSHERREDS BYGGESELSKAB ApS (CVR number: 53739016) is a company from KALUNDBORG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODSHERREDS BYGGESELSKAB ApS's liquidity measured by quick ratio was 8.7 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 profit-3.27-13.14-14.77-14.85-14.94
EBIT-3.27-13.14-14.77-14.85-14.94
Net earnings-5.53-5.72-5.40-16.795.83
Shareholders equity total674.23612.01549.41473.72418.56
Balance sheet total (assets)687.23666.25603.65527.97472.80
Net debt- 686.33- 623.60- 559.14- 481.77- 425.94
Profitability
EBIT-%
ROA-0.1 %-0.6 %-0.5 %-1.2 %1.2 %
ROE-0.8 %-0.9 %-0.9 %-3.3 %1.3 %
ROI-0.1 %-0.6 %-0.5 %-1.3 %1.2 %
Economic value added (EVA)-2.12-12.54-12.11-12.29-12.47
Solvency
Equity ratio98.1 %91.9 %91.0 %89.7 %88.5 %
Gearing6.7 %7.5 %8.7 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio52.912.311.19.78.7
Current ratio52.912.311.19.78.7
Cash and cash equivalents686.33664.85600.38523.02467.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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