ODSHERREDS BILCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 13621942
Hovedgaden 68, 4520 Svinninge
tel: 59266111
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Company information

Official name
ODSHERREDS BILCENTER ApS
Personnel
14 persons
Established
1989
Company form
Private limited company
Industry

About ODSHERREDS BILCENTER ApS

ODSHERREDS BILCENTER ApS (CVR number: 13621942) is a company from HOLBÆK. The company recorded a gross profit of 6078.3 kDKK in 2024. The operating profit was 1582.9 kDKK, while net earnings were 1678.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODSHERREDS BILCENTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 320.645 507.763 533.033 692.306 078.27
EBIT1 597.531 060.09- 176.30-66.571 582.93
Net earnings1 492.05960.09- 203.62- 230.251 678.06
Shareholders equity total602.641 562.731 359.112 646.044 324.10
Balance sheet total (assets)5 479.806 804.626 912.807 605.227 933.40
Net debt2 485.71- 245.502 333.782 345.242 343.08
Profitability
EBIT-%
ROA21.6 %17.5 %-1.5 %-0.3 %20.9 %
ROE63.1 %88.7 %-13.9 %-11.5 %48.1 %
ROI31.6 %44.0 %-3.5 %-0.4 %27.8 %
Economic value added (EVA)1 509.74904.31- 254.32- 277.171 544.87
Solvency
Equity ratio11.0 %23.0 %19.7 %34.8 %54.5 %
Gearing414.4 %13.4 %208.4 %89.7 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.7
Current ratio1.01.21.11.42.0
Cash and cash equivalents11.63455.50498.2328.714.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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