ØDSTED TØMRER- OG SNEDKERFORRETNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30811402
Ammitsbølvej 37 D, Ødsted 7100 Vejle
Free credit report Annual report

Company information

Official name
ØDSTED TØMRER- OG SNEDKERFORRETNING HOLDING A/S
Established
2007
Domicile
Ødsted
Company form
Limited company
Industry

About ØDSTED TØMRER- OG SNEDKERFORRETNING HOLDING A/S

ØDSTED TØMRER- OG SNEDKERFORRETNING HOLDING A/S (CVR number: 30811402) is a company from VEJLE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 4237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØDSTED TØMRER- OG SNEDKERFORRETNING HOLDING A/S's liquidity measured by quick ratio was 202.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.23-32.25-28.25-15.26-15.35
EBIT-9.23-32.25-28.25-15.26-15.35
Net earnings2 797.442 874.912 557.013 267.834 237.89
Shareholders equity total17 093.6319 368.5421 325.5523 993.3827 631.27
Balance sheet total (assets)17 104.0922 877.8824 334.1525 507.9427 645.65
Net debt-1 347.813 364.22- 658.05219.39-2 895.11
Profitability
EBIT-%
ROA17.8 %14.4 %10.8 %13.1 %16.0 %
ROE17.8 %15.8 %12.6 %14.4 %16.4 %
ROI17.8 %14.4 %10.8 %13.1 %16.0 %
Economic value added (EVA)- 725.58- 888.42-1 171.17-1 234.27-1 293.03
Solvency
Equity ratio99.9 %84.7 %87.6 %94.1 %99.9 %
Gearing18.1 %14.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio129.10.37.22.9202.3
Current ratio129.10.37.22.9202.3
Cash and cash equivalents1 347.81135.783 658.051 280.612 895.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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