ODIN GENERAL PARTNER II FONDEN — Credit Rating and Financial Key Figures

CVR number: 31485746
Helsingørsvej 38 A, Veksebo 3480 Fredensborg

Company information

Official name
ODIN GENERAL PARTNER II FONDEN
Established
2008
Domicile
Veksebo
Industry

About ODIN GENERAL PARTNER II FONDEN

ODIN GENERAL PARTNER II FONDEN (CVR number: 31485746) is a company from FREDENSBORG. The company recorded a gross profit of -24.4 kDKK in 2017. The operating profit was -24.4 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODIN GENERAL PARTNER II FONDEN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-50.58-24.38
EBIT-50.58-24.38
Net earnings-31.05-5.78
Shareholders equity total410.48294.71
Balance sheet total (assets)425.48313.45
Net debt- 346.36- 223.45
Profitability
EBIT-%
ROA-7.2 %-1.2 %
ROE-7.6 %-1.6 %
ROI-7.2 %-1.2 %
Economic value added (EVA)-50.58-27.60
Solvency
Equity ratio96.5 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents346.36223.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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