OEDEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32440746
Humleageren 8, 4600 Køge

Company information

Official name
OEDEGAARD ApS
Established
2009
Company form
Private limited company
Industry

About OEDEGAARD ApS

OEDEGAARD ApS (CVR number: 32440746) is a company from KØGE. The company recorded a gross profit of -7.6 kDKK in 2020. The operating profit was -7.6 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OEDEGAARD ApS's liquidity measured by quick ratio was 37.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.04-6 480.00-5.24-5.22-7.65
EBIT-7.04-6 480.00-5.24-5.22-7.65
Net earnings-86.05-92 428.00-20.77-3.44-8.19
Shareholders equity total414.08321 655.00300.88243.44181.25
Balance sheet total (assets)492.87397 905.00305.88248.44186.25
Net debt-61.03- 179 807.00- 305.77- 248.33- 186.14
Profitability
EBIT-%
ROA-8.6 %-32.0 %-0.0 %-0.7 %-3.5 %
ROE-20.8 %-57.4 %-0.0 %-1.3 %-3.9 %
ROI-10.2 %-39.5 %-0.0 %-0.7 %-3.6 %
Economic value added (EVA)-7.04-6 459.379 749.69-4.98-7.40
Solvency
Equity ratio84.0 %80.8 %98.4 %98.0 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.461.249.737.3
Current ratio0.82.461.249.737.3
Cash and cash equivalents61.03179 807.00305.77248.33186.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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