JOHN ØDEGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29203024
Store Kongensgade 77, 1264 København K
jo@sosina.co.uk
tel: 49170290
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Company information

Official name
JOHN ØDEGAARD HOLDING A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About JOHN ØDEGAARD HOLDING A/S

JOHN ØDEGAARD HOLDING A/S (CVR number: 29203024) is a company from KØBENHAVN. The company recorded a gross profit of -182.2 kDKK in 2023. The operating profit was -272.8 kDKK, while net earnings were 6602.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN ØDEGAARD HOLDING A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.5085.12-47.24-76.44- 182.17
EBIT-58.5085.12-47.24-76.44- 272.77
Net earnings-6 656.1520 315.471 290.125 772.316 602.34
Shareholders equity total52 740.5672 945.4373 735.5579 393.4684 995.80
Balance sheet total (assets)54 029.7976 547.1876 792.2180 037.4986 525.75
Net debt-6 167.24-2 714.27-2 538.97- 247.14- 168.16
Profitability
EBIT-%
ROA-9.0 %35.6 %3.7 %8.5 %9.6 %
ROE-11.9 %32.3 %1.8 %7.5 %8.0 %
ROI-9.0 %36.7 %3.9 %9.4 %9.7 %
Economic value added (EVA)- 686.49- 890.02-1 607.76-1 508.20-1 747.21
Solvency
Equity ratio97.6 %95.3 %96.0 %99.2 %98.2 %
Gearing1.0 %0.4 %0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.94.81.37.21.8
Current ratio13.94.81.37.21.8
Cash and cash equivalents6 681.503 028.532 542.83251.00702.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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