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ODSHERREDS BYGGESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 53739016
Lundevej 12, Havnsø 4591 Føllenslev
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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 -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.14-14.77-14.85-14.94-15.54
EBIT-13.14-14.77-14.85-14.94-15.54
Net earnings-5.72-5.40-16.795.83-10.70
Shareholders equity total612.01549.41473.72418.56327.90
Balance sheet total (assets)666.25603.65527.97472.80382.15
Net debt- 623.60- 559.14- 481.77- 425.94- 335.91
Profitability
EBIT-%
ROA-0.6 %-0.5 %-1.2 %1.2 %-2.4 %
ROE-0.9 %-0.9 %-3.3 %1.3 %-2.9 %
ROI-0.6 %-0.5 %-1.3 %1.2 %-2.4 %
Economic value added (EVA)-47.03-47.60-44.53-40.82-39.60
Solvency
Equity ratio91.9 %91.0 %89.7 %88.5 %85.8 %
Gearing6.7 %7.5 %8.7 %9.9 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.311.19.78.77.0
Current ratio12.311.19.78.77.0
Cash and cash equivalents664.85600.38523.02467.18377.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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