Øgendahl A/S — Credit Rating and Financial Key Figures

CVR number: 76787018
Jupitervej 16 A, Rom 7620 Lemvig
info@oegendahl.dk
tel: 97820582
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Company information

Official name
Øgendahl A/S
Personnel
14 persons
Established
1984
Domicile
Rom
Company form
Limited company
Industry

About Øgendahl A/S

Øgendahl A/S (CVR number: 76787018) is a company from LEMVIG. The company recorded a gross profit of 7352.5 kDKK in 2024. The operating profit was 1816.1 kDKK, while net earnings were 974.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Øgendahl A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 169.136 275.446 455.947 053.437 352.52
EBIT1 288.491 356.991 087.731 426.941 816.14
Net earnings837.43914.89586.971 023.77974.66
Shareholders equity total3 726.483 841.373 528.344 052.114 026.77
Balance sheet total (assets)11 579.7314 318.8414 295.1815 915.9916 566.23
Net debt4 150.316 383.556 229.677 394.347 217.73
Profitability
EBIT-%
ROA11.5 %10.5 %7.6 %12.3 %11.2 %
ROE27.7 %24.2 %15.9 %27.0 %24.1 %
ROI15.2 %13.4 %9.9 %15.9 %14.6 %
Economic value added (EVA)596.77663.40281.43568.89780.25
Solvency
Equity ratio32.2 %26.8 %24.7 %25.5 %24.3 %
Gearing111.6 %166.2 %176.7 %182.5 %179.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.3
Current ratio1.71.31.21.21.1
Cash and cash equivalents7.092.193.151.331.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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