OH ØDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28335288
Ekkodalen 71, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
OH ØDSTED HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Erritsø
Company form
Private limited company
Industry

About OH ØDSTED HOLDING ApS

OH ØDSTED HOLDING ApS (CVR number: 28335288) is a company from FREDERICIA. The company recorded a gross profit of -521.8 kDKK in 2024. The operating profit was -613.8 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH ØDSTED HOLDING ApS's liquidity measured by quick ratio was 4828.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.12-23.56-7.79-22.23- 521.84
EBIT-15.12-23.56-7.79-22.23- 613.84
Net earnings2 317.953 115.892 598.744 493.1714 300.63
Shareholders equity total11 406.2312 812.1214 592.8618 086.0230 264.65
Balance sheet total (assets)11 514.2812 818.6414 630.3818 545.7630 270.49
Net debt-4 844.57-5 352.88-6 890.90-9 714.52-23 400.72
Profitability
EBIT-%
ROA22.9 %27.2 %23.5 %28.7 %60.8 %
ROE21.8 %25.7 %19.0 %27.5 %59.2 %
ROI23.0 %27.3 %23.5 %29.1 %61.4 %
Economic value added (EVA)- 506.17- 591.54- 651.60- 751.85-1 364.11
Solvency
Equity ratio99.1 %99.9 %99.7 %97.5 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.61 201.0250.729.64 828.6
Current ratio67.61 201.0250.729.64 828.6
Cash and cash equivalents4 844.575 352.886 890.909 714.5223 400.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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