Odsherreds Have & Anlæg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Odsherreds Have & Anlæg ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Odsherreds Have & Anlæg ApS

Odsherreds Have & Anlæg ApS (CVR number: 39630842) is a company from ODSHERRED. The company recorded a gross profit of 6347.4 kDKK in 2024. The operating profit was 1145.9 kDKK, while net earnings were 1027 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Odsherreds Have & Anlæg ApS's liquidity measured by quick ratio was 2.1 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 profit5 370.005 553.005 748.007 798.006 347.39
EBIT1 334.001 240.00838.002 038.001 145.87
Net earnings1 060.001 009.00723.001 652.001 026.95
Shareholders equity total3 106.003 615.003 338.004 269.003 146.06
Balance sheet total (assets)5 583.005 726.004 976.006 418.004 702.09
Net debt- 611.00-93.00- 134.00- 116.00-76.78
Profitability
EBIT-%
ROA30.7 %23.3 %17.3 %37.3 %23.1 %
ROE41.2 %30.0 %20.8 %43.4 %27.7 %
ROI43.2 %31.7 %22.9 %52.3 %32.6 %
Economic value added (EVA)908.65772.74432.171 406.35691.75
Solvency
Equity ratio55.6 %63.1 %67.1 %66.5 %66.9 %
Gearing13.6 %16.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.22.32.1
Current ratio1.82.12.42.42.3
Cash and cash equivalents1 034.00674.00135.00117.0078.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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