DENNIS ODGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26293294
Stejlbjergvej 14 B, 7120 Vejle Øst
do@byensbilpleje.com
tel: 20123174

Company information

Official name
DENNIS ODGAARD HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About DENNIS ODGAARD HOLDING ApS

DENNIS ODGAARD HOLDING ApS (CVR number: 26293294) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -84.8 % compared to the previous year. The operating profit percentage was poor at -1295.5 % (EBIT: -1.1 mDKK), while net earnings were 3700.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS ODGAARD HOLDING ApS's liquidity measured by quick ratio was 8.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales685.00559.7385.23
Gross profit- 246.14- 261.53131.90- 634.10- 466.69
EBIT- 537.12- 785.69- 449.60-1 386.71-1 104.16
Net earnings9 108.5720 074.3147 729.453 954.943 700.70
Shareholders equity total175 100.56194 974.86242 504.32245 496.53249 245.90
Balance sheet total (assets)176 648.71197 371.00252 639.02260 857.63265 246.82
Net debt-71 023.41-74 232.77-87 342.54-73 496.49-96 613.94
Profitability
EBIT-%-65.6 %-247.7 %-1295.5 %
ROA5.5 %11.1 %21.7 %12.4 %1.1 %
ROE5.3 %10.8 %21.8 %1.6 %1.5 %
ROI5.5 %11.2 %21.7 %12.7 %1.2 %
Economic value added (EVA)-1 530.82-1 696.32- 555.35-2 722.36-2 072.09
Solvency
Equity ratio99.1 %98.8 %96.0 %94.1 %94.0 %
Gearing0.9 %1.2 %4.2 %0.4 %
Relative net indebtedness %-12744.3 %-10582.9 %-94601.2 %
Liquidity
Quick ratio83.451.277.47.08.6
Current ratio84.952.489.97.28.7
Cash and cash equivalents72 512.0476 549.2997 433.1774 596.4996 613.94
Capital use efficiency
Trade debtors turnover (days)192.3
Net working capital %18610.4 %14154.9 %119147.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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