ODSHERRED MINKFARM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODSHERRED MINKFARM A/S
ODSHERRED MINKFARM A/S (CVR number: 46908910) is a company from GENTOFTE. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 753.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODSHERRED MINKFARM A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.77 | -16.10 | -12.33 | -25.42 | -15.83 |
EBIT | -8.77 | -16.10 | -12.33 | -25.42 | -15.83 |
Net earnings | 332.41 | 52.98 | 773.52 | 273.76 | 753.92 |
Shareholders equity total | 2 753.18 | 2 456.50 | 2 891.02 | 2 821.58 | 3 221.53 |
Balance sheet total (assets) | 2 753.18 | 2 510.24 | 2 944.76 | 2 827.07 | 3 388.98 |
Net debt | - 919.59 | - 768.00 | - 268.67 | - 675.08 | - 342.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 2.6 % | 36.5 % | 12.2 % | 31.1 % |
ROE | 11.9 % | 2.0 % | 28.9 % | 9.6 % | 25.0 % |
ROI | 14.7 % | 2.6 % | 37.2 % | 12.3 % | 32.0 % |
Economic value added (EVA) | 21.16 | -8.17 | 1.19 | -70.32 | -17.31 |
Solvency | |||||
Equity ratio | 100.0 % | 97.9 % | 98.2 % | 99.8 % | 95.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.2 | 7.7 | 123.0 | 2.0 | |
Current ratio | 17.2 | 7.7 | 123.0 | 2.0 | |
Cash and cash equivalents | 919.59 | 768.00 | 268.67 | 675.08 | 342.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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