S.ODGAARD ANNO 1977 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.ODGAARD ANNO 1977 HOLDING ApS
S.ODGAARD ANNO 1977 HOLDING ApS (CVR number: 36086521) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.3 %, which can be considered excellent and Return on Equity (ROE) was 466 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.ODGAARD ANNO 1977 HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.63 | -10.63 | -7.00 | -10.13 |
EBIT | -5.63 | -5.63 | -10.63 | -7.00 | -10.13 |
Net earnings | 48.88 | -6.57 | 40.38 | 1 632.87 | 500.90 |
Shareholders equity total | 36.36 | 33.79 | 74.17 | 57.05 | 157.94 |
Balance sheet total (assets) | 45.64 | 100.78 | 324.32 | 549.58 | 298.73 |
Net debt | -36.26 | -51.75 | -48.80 | -42.81 | - 119.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 148.3 % | -7.7 % | 18.5 % | 376.1 % | 128.3 % |
ROE | 224.9 % | -18.7 % | 74.8 % | 2488.8 % | 466.0 % |
ROI | 264.4 % | -15.4 % | 69.1 % | 2395.3 % | 385.6 % |
Economic value added (EVA) | -3.80 | -5.64 | -7.26 | -7.58 | -10.21 |
Solvency | |||||
Equity ratio | 79.7 % | 33.5 % | 22.9 % | 10.4 % | 52.9 % |
Gearing | 0.0 % | 8.9 % | 4.0 % | 5.3 % | 40.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 1.5 | 1.3 | 1.1 | 2.1 |
Current ratio | 4.9 | 1.5 | 1.3 | 1.1 | 2.1 |
Cash and cash equivalents | 36.26 | 54.75 | 51.80 | 45.81 | 183.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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