ODA OG HANS SVENNINGSENS FOND — Credit Rating and Financial Key Figures

CVR number: 13116873
Amagertorv 11, 1160 København K

Company information

Official name
ODA OG HANS SVENNINGSENS FOND
Personnel
3 persons
Established
1999
Industry

About ODA OG HANS SVENNINGSENS FOND

ODA OG HANS SVENNINGSENS FOND (CVR number: 13116873) is a company from KØBENHAVN. The company recorded a gross profit of -187.6 kDKK in 2024. The operating profit was -538.1 kDKK, while net earnings were 2361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODA OG HANS SVENNINGSENS FOND's liquidity measured by quick ratio was 135.8 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- 182.34- 191.51- 197.40- 187.03- 187.58
EBIT- 474.45- 483.62- 518.72- 537.56- 538.11
Net earnings1 168.529 579.73-6 317.596 785.342 361.37
Shareholders equity total64 310.4471 881.4962 577.2866 865.0766 197.38
Balance sheet total (assets)64 510.4372 291.7762 713.7867 305.8166 478.78
Net debt-34 608.66-41 355.32-35 702.78-37 957.35-35 966.28
Profitability
EBIT-%
ROA3.3 %14.2 %-0.2 %11.0 %4.1 %
ROE1.8 %14.1 %-9.4 %10.5 %3.5 %
ROI3.3 %14.2 %-0.2 %11.1 %4.1 %
Economic value added (EVA)-3 575.16-3 710.21-4 136.52-3 671.92-3 847.48
Solvency
Equity ratio99.7 %99.4 %99.8 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.8102.3264.987.0135.8
Current ratio186.8102.3264.987.0135.8
Cash and cash equivalents34 608.6641 355.3235 702.7837 957.3535 966.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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