Ny Odgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40851240
Torpvej 6, Lyngs 7790 Thyholm

Company information

Official name
Ny Odgaard Holding ApS
Established
2019
Domicile
Lyngs
Company form
Private limited company
Industry

About Ny Odgaard Holding ApS

Ny Odgaard Holding ApS (CVR number: 40851240) is a company from STRUER. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 4879 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Odgaard Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.02-11.86-9.99-12.94
EBIT-9.02-11.86-9.99-12.94
Net earnings45 415.10-1 389.902 978.684 879.03
Shareholders equity total90 042.8188 426.9191 405.6094 284.63
Balance sheet total (assets)90 787.5695 040.3491 504.1596 875.35
Net debt13.244 929.8498.461 834.61
Profitability
EBIT-%
ROA50.0 %-1.4 %3.2 %5.2 %
ROE50.4 %-1.6 %3.3 %5.3 %
ROI50.0 %-1.4 %3.2 %5.2 %
Economic value added (EVA)-7.012 336.312 537.122 438.45
Solvency
Equity ratio99.2 %93.0 %99.9 %97.3 %
Gearing0.0 %5.6 %0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.51.4
Current ratio0.21.00.51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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