ØDUM DAMGÅRD.ØDUM ApS — Credit Rating and Financial Key Figures

CVR number: 10858895
Mejlbyvej 10, Ødum 8370 Hadsten
tel: 86989084

Company information

Official name
ØDUM DAMGÅRD.ØDUM ApS
Personnel
4 persons
Established
1987
Domicile
Ødum
Company form
Private limited company
Industry

About ØDUM DAMGÅRD.ØDUM ApS

ØDUM DAMGÅRD.ØDUM ApS (CVR number: 10858895) is a company from FAVRSKOV. The company recorded a gross profit of 1540.4 kDKK in 2023. The operating profit was 220.8 kDKK, while net earnings were 261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØDUM DAMGÅRD.ØDUM ApS's liquidity measured by quick ratio was 3.6 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 profit2 385.092 175.811 444.335 773.001 540.38
EBIT1 317.761 054.09346.164 725.34220.81
Net earnings1 119.97885.76309.564 663.79261.72
Shareholders equity total-8.62877.141 186.705 850.506 112.22
Balance sheet total (assets)6 198.794 017.493 226.186 772.687 130.15
Net debt5 557.022 754.001 321.74197.71- 122.16
Profitability
EBIT-%
ROA19.7 %20.8 %10.1 %94.8 %3.9 %
ROE17.9 %25.0 %30.0 %132.5 %4.4 %
ROI21.4 %22.7 %11.6 %106.8 %4.3 %
Economic value added (EVA)1 469.961 058.98305.564 670.85-62.13
Solvency
Equity ratio-0.1 %21.8 %36.8 %86.4 %85.7 %
Gearing-65526.1 %321.9 %120.0 %7.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.44.03.6
Current ratio0.70.70.75.75.3
Cash and cash equivalents88.7269.17102.27219.85475.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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