ANPARTSSELSKABET ODORICO GORMSEN

CVR number: 89980119
Øresunds Alle 65, 2791 Dragør
og@odorico.dk
tel: 32940120

Credit rating

Company information

Official name
ANPARTSSELSKABET ODORICO GORMSEN
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About ANPARTSSELSKABET ODORICO GORMSEN

ANPARTSSELSKABET ODORICO GORMSEN (CVR number: 89980119) is a company from DRAGØR. The company recorded a gross profit of 2877.9 kDKK in 2018. The operating profit was -1066.9 kDKK, while net earnings were -883.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET ODORICO GORMSEN'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
201620172018
Volume
Net sales
Gross profit7 166.002 811.002 877.87
EBIT1 851.00- 915.00-1 066.87
Net earnings1 351.00- 737.00- 883.63
Shareholders equity total3 068.002 331.001 447.77
Balance sheet total (assets)5 392.002 842.003 634.54
Net debt-2 541.00- 614.00928.13
Profitability
EBIT-%
ROA34.3 %-22.2 %-32.9 %
ROE44.0 %-27.3 %-46.8 %
ROI59.8 %-33.6 %-45.2 %
Economic value added (EVA)1 405.68- 739.53- 919.56
Solvency
Equity ratio56.9 %82.0 %39.8 %
Gearing0.8 %0.8 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.11.4
Current ratio2.25.21.5
Cash and cash equivalents2 567.00632.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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