ODDEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27972225
Lærkevej 9 A, 8680 Ry
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Company information

Official name
ODDEHUS ApS
Established
2004
Company form
Private limited company
Industry

About ODDEHUS ApS

ODDEHUS ApS (CVR number: 27972225) is a company from SKANDERBORG. The company recorded a gross profit of -56.6 kDKK in 2023. The operating profit was -56.6 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODDEHUS ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.75-17.28-17.85-19.04-56.56
EBIT-16.75-17.28-17.85-19.04-56.56
Net earnings-20.99-22.31-23.86-26.12-48.46
Shareholders equity total187.10164.79140.93114.8166.35
Balance sheet total (assets)304.79303.51302.95386.9479.67
Net debt110.88133.19157.05186.278.65
Profitability
EBIT-%
ROA-5.5 %-5.7 %-5.9 %-5.5 %-20.8 %
ROE-10.6 %-12.7 %-15.6 %-20.4 %-53.5 %
ROI-5.6 %-5.8 %-6.0 %-5.6 %-21.2 %
Economic value added (EVA)-27.21-26.67-26.08-26.10-58.25
Solvency
Equity ratio61.4 %54.3 %46.5 %29.7 %83.3 %
Gearing59.3 %81.3 %111.6 %233.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.36.0
Current ratio0.00.00.00.36.0
Cash and cash equivalents0.140.860.3081.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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