Odgaard Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39547635
Herluf Trolles Vej 136, 5220 Odense SØ
mail@byens-el-service.dk

Company information

Official name
Odgaard Holdingselskab ApS
Established
2018
Company form
Private limited company
Industry

About Odgaard Holdingselskab ApS

Odgaard Holdingselskab ApS (CVR number: 39547635) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -49.6 % compared to the previous year. The operating profit percentage was at 91.5 % (EBIT: 0 mDKK), while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Odgaard Holdingselskab ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales610.00167.0090.9098.7049.71
Gross profit606.00163.0087.1594.3345.46
EBIT606.00163.0087.1594.3345.46
Net earnings604.00163.0079.5286.7236.46
Shareholders equity total666.00829.00908.43995.151 031.61
Balance sheet total (assets)760.001 094.001 232.011 382.681 497.39
Net debt76.00258.0098.53108.23402.61
Profitability
EBIT-%99.3 %97.6 %95.9 %95.6 %91.5 %
ROA134.5 %17.7 %7.6 %7.3 %3.3 %
ROE165.7 %21.8 %9.2 %9.1 %3.6 %
ROI137.7 %17.9 %8.4 %9.0 %3.7 %
Economic value added (EVA)599.07126.7234.2646.39-4.14
Solvency
Equity ratio87.6 %75.8 %73.7 %72.0 %68.9 %
Gearing11.4 %31.2 %10.9 %11.0 %39.7 %
Relative net indebtedness %15.4 %158.1 %355.4 %391.6 %922.7 %
Liquidity
Quick ratio6.60.30.30.40.4
Current ratio6.60.30.30.40.4
Cash and cash equivalents1.000.481.027.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.0 %-44.9 %-259.8 %-251.4 %-525.8 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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