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

CVR number: 30811402
Ammitsbølvej 37 D, Ødsted 7100 Vejle

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 907.652 797.442 874.912 557.013 267.83
Shareholders equity total14 296.2017 093.6319 368.5421 325.5523 993.38
Balance sheet total (assets)14 304.2017 104.0922 877.8824 334.1525 507.94
Net debt- 354.49-1 347.813 364.22- 658.05219.39
Profitability
EBIT-%
ROA21.0 %17.8 %14.4 %10.8 %13.1 %
ROE21.0 %17.8 %15.8 %12.6 %14.4 %
ROI21.0 %17.8 %14.4 %10.8 %13.1 %
Economic value added (EVA)431.00480.32548.98793.02639.30
Solvency
Equity ratio99.9 %99.9 %84.7 %87.6 %94.1 %
Gearing18.1 %14.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio44.7129.10.37.22.9
Current ratio44.7129.10.37.22.9
Cash and cash equivalents354.491 347.81135.783 658.051 280.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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