ØDUM DAMGÅRD MØLLE ApS — Credit Rating and Financial Key Figures

ØDUM DAMGÅRD MØLLE ApS (CVR number: 26987962) is a company from FAVRSKOV. The company recorded a gross profit of 38 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØDUM DAMGÅRD MØLLE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.