A/S ODD-FELLOWBYGNINGEN RANDERS — Credit Rating and Financial Key Figures

CVR number: 27605311
Gørrilds Alle 13, 8920 Randers NV

Company information

Official name
A/S ODD-FELLOWBYGNINGEN RANDERS
Established
1964
Company form
Limited company
Industry

About A/S ODD-FELLOWBYGNINGEN RANDERS

A/S ODD-FELLOWBYGNINGEN RANDERS (CVR number: 27605311) is a company from RANDERS. The company recorded a gross profit of 487.6 kDKK in 2016. The operating profit was 449.5 kDKK, while net earnings were 494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S ODD-FELLOWBYGNINGEN RANDERS's liquidity measured by quick ratio was 18.8 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
2016
Volume
Net sales
Gross profit487.64
EBIT449.51
Net earnings494.26
Shareholders equity total4 629.71
Balance sheet total (assets)4 889.57
Net debt
Profitability
EBIT-%
ROA11.6 %
ROE10.7 %
ROI12.2 %
Economic value added (EVA)393.15
Solvency
Equity ratio92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.8
Current ratio18.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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