Odsherreds Have & Anlæg ApS

CVR number: 39630842
Vejrhøjvej 17, 4540 Fårevejle
perslarsen@msn.com

Credit rating

Company information

Official name
Odsherreds Have & Anlæg ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Odsherreds Have & Anlæg ApS

Odsherreds Have & Anlæg ApS (CVR number: 39630842) is a company from ODSHERRED. The company recorded a gross profit of 7799 kDKK in 2023. The operating profit was 2036.2 kDKK, while net earnings were 1651.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Odsherreds Have & Anlæg ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit4 210.005 370.005 553.005 748.007 799.01
EBIT315.001 334.001 240.00838.002 036.24
Net earnings245.001 060.001 009.00723.001 651.64
Shareholders equity total2 045.003 106.003 615.003 338.004 269.11
Balance sheet total (assets)3 393.005 583.005 726.004 976.006 417.20
Net debt- 109.00- 611.00-93.00- 134.00- 115.70
Profitability
EBIT-%
ROA10.1 %30.7 %23.3 %17.3 %37.3 %
ROE12.7 %41.2 %30.0 %20.8 %43.4 %
ROI13.3 %43.2 %31.7 %22.9 %52.3 %
Economic value added (EVA)238.091 029.25944.90597.791 513.83
Solvency
Equity ratio60.3 %55.6 %63.1 %67.1 %66.5 %
Gearing8.2 %13.6 %16.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.02.22.3
Current ratio1.71.82.12.42.4
Cash and cash equivalents277.001 034.00674.00135.00117.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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