ØDUM DAMGÅRD MØLLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 331.14 | 229.92 | 219.60 | 37.98 | 87.28 |
EBIT | 307.78 | 206.56 | 201.69 | 21.26 | 70.56 |
Net earnings | 177.18 | 85.74 | -25.72 | -24.87 | -6.13 |
Shareholders equity total | 3 706.45 | 3 819.20 | 3 793.48 | 3 608.61 | 3 602.48 |
Balance sheet total (assets) | 8 434.01 | 8 793.55 | 8 706.41 | 8 847.35 | 9 028.68 |
Net debt | 4 279.05 | 2 952.79 | 3 168.88 | 3 290.09 | 3 298.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 2.4 % | 2.3 % | 2.5 % | 3.5 % |
ROE | 4.9 % | 2.3 % | -0.7 % | -0.7 % | -0.2 % |
ROI | 4.4 % | 2.6 % | 2.4 % | 2.6 % | 3.6 % |
Economic value added (EVA) | - 173.42 | - 256.80 | - 178.87 | - 398.28 | - 353.75 |
Solvency | |||||
Equity ratio | 43.9 % | 43.4 % | 43.6 % | 40.8 % | 39.9 % |
Gearing | 115.4 % | 117.8 % | 120.1 % | 134.0 % | 140.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 1.0 | 0.8 | 0.7 |
Current ratio | 0.0 | 1.0 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 1 546.35 | 1 386.72 | 1 545.41 | 1 768.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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