ØDUM DAMGÅRD MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 26987962
Mejlbyvej 10, Ødum 8370 Hadsten
Free credit report Annual report

Credit rating

Company information

Official name
ØDUM DAMGÅRD MØLLE ApS
Established
2004
Domicile
Ødum
Company form
Private limited company
Industry

About ØDUM DAMGÅRD MØLLE ApS

ØDUM DAMGÅRD MØLLE ApS (CVR number: 26987962) is a company from FAVRSKOV. The company recorded a gross profit of 87.3 kDKK in 2024. The operating profit was 70.6 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. ØDUM DAMGÅRD MØLLE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit331.14229.92219.6037.9887.28
EBIT307.78206.56201.6921.2670.56
Net earnings177.1885.74-25.72-24.87-6.13
Shareholders equity total3 706.453 819.203 793.483 608.613 602.48
Balance sheet total (assets)8 434.018 793.558 706.418 847.359 028.68
Net debt4 279.052 952.793 168.883 290.093 298.44
Profitability
EBIT-%
ROA4.2 %2.4 %2.3 %2.5 %3.5 %
ROE4.9 %2.3 %-0.7 %-0.7 %-0.2 %
ROI4.4 %2.6 %2.4 %2.6 %3.6 %
Economic value added (EVA)- 173.42- 256.80- 178.87- 398.28- 353.75
Solvency
Equity ratio43.9 %43.4 %43.6 %40.8 %39.9 %
Gearing115.4 %117.8 %120.1 %134.0 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.00.80.7
Current ratio0.01.01.00.80.7
Cash and cash equivalents1 546.351 386.721 545.411 768.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.