OD. HAV. A/S — Credit Rating and Financial Key Figures

CVR number: 28870485
Sortemosevej 15, 3450 Allerød

Company information

Official name
OD. HAV. A/S
Established
2005
Company form
Limited company
Industry

About OD. HAV. A/S

OD. HAV. A/S (CVR number: 28870485) is a company from ALLERØD. The company recorded a gross profit of 6358 kDKK in 2016. The operating profit was 6358 kDKK, while net earnings were 6357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OD. HAV. A/S's liquidity measured by quick ratio was 5.8 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 profit6 358.00
EBIT6 358.00
Net earnings6 357.00
Shareholders equity total13 888.00
Balance sheet total (assets)16 753.00
Net debt- 407.00
Profitability
EBIT-%
ROA38.0 %
ROE45.8 %
ROI45.8 %
Economic value added (EVA)6 357.00
Solvency
Equity ratio82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.8
Current ratio5.8
Cash and cash equivalents407.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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