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
Free credit report Annual report

Credit rating

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 -78 kDKK in 2024. The operating profit was -441.9 kDKK, while net earnings were -18.9 mDKK. 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 -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 0.6 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 profit85.12-47.24-76.44- 182.17-78.00
EBIT85.12-47.24-76.44- 272.77- 441.95
Net earnings20 315.471 290.125 772.316 602.34-18 933.35
Shareholders equity total72 945.4373 735.5579 393.4684 995.8065 062.45
Balance sheet total (assets)76 547.1876 792.2180 037.4986 525.7566 592.94
Net debt-2 714.27-2 538.97- 247.14- 168.167.84
Profitability
EBIT-%
ROA35.6 %3.7 %8.5 %9.6 %3.5 %
ROE32.3 %1.8 %7.5 %8.0 %-25.2 %
ROI36.7 %3.9 %9.4 %9.7 %3.5 %
Economic value added (EVA)-2 606.07-3 747.71-3 754.64-4 196.66-4 739.95
Solvency
Equity ratio95.3 %96.0 %99.2 %98.2 %97.7 %
Gearing0.4 %0.0 %0.0 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.37.21.80.6
Current ratio4.81.37.21.80.6
Cash and cash equivalents3 028.532 542.83251.00702.02749.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
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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