ØDSTED TØMRER- OG SNEDKERFORRETNING HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 3267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.38 | -9.23 | -32.25 | -28.25 | -13.65 |
EBIT | -13.38 | -9.23 | -32.25 | -28.25 | -13.65 |
Net earnings | 2 907.65 | 2 797.44 | 2 874.91 | 2 557.01 | 3 267.83 |
Shareholders equity total | 14 296.20 | 17 093.63 | 19 368.54 | 21 325.55 | 23 993.38 |
Balance sheet total (assets) | 14 304.20 | 17 104.09 | 22 877.88 | 24 334.15 | 25 507.94 |
Net debt | - 354.49 | -1 347.81 | 3 364.22 | - 658.05 | 219.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 17.8 % | 14.4 % | 10.8 % | 13.1 % |
ROE | 21.0 % | 17.8 % | 15.8 % | 12.6 % | 14.4 % |
ROI | 21.0 % | 17.8 % | 14.4 % | 10.8 % | 13.1 % |
Economic value added (EVA) | 431.00 | 480.32 | 548.98 | 793.02 | 639.30 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 84.7 % | 87.6 % | 94.1 % |
Gearing | 18.1 % | 14.1 % | 6.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.7 | 129.1 | 0.3 | 7.2 | 2.9 |
Current ratio | 44.7 | 129.1 | 0.3 | 7.2 | 2.9 |
Cash and cash equivalents | 354.49 | 1 347.81 | 135.78 | 3 658.05 | 1 280.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
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