ODSHERRED MINKFARM A/S — Credit Rating and Financial Key Figures

CVR number: 46908910
Grumstrupsvej 27, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
ODSHERRED MINKFARM A/S
Established
1973
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings332.4152.98773.52273.76753.92
Shareholders equity total2 753.182 456.502 891.022 821.583 221.53
Balance sheet total (assets)2 753.182 510.242 944.762 827.073 388.98
Net debt- 919.59- 768.00- 268.67- 675.08- 342.74
Profitability
EBIT-%
ROA14.7 %2.6 %36.5 %12.2 %31.1 %
ROE11.9 %2.0 %28.9 %9.6 %25.0 %
ROI14.7 %2.6 %37.2 %12.3 %32.0 %
Economic value added (EVA)21.16-8.171.19-70.32-17.31
Solvency
Equity ratio100.0 %97.9 %98.2 %99.8 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.27.7123.02.0
Current ratio17.27.7123.02.0
Cash and cash equivalents919.59768.00268.67675.08342.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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