TAGE ODGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26733871
Hammervej 48, 7900 Nykøbing M

Company information

Official name
TAGE ODGAARD NIELSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TAGE ODGAARD NIELSEN HOLDING ApS

TAGE ODGAARD NIELSEN HOLDING ApS (CVR number: 26733871) is a company from MORSØ. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 1890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. TAGE ODGAARD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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 profit-7.31-8.32-10.22-10.85-11.13
EBIT-7.31-8.32-10.22-10.85-11.13
Net earnings1 122.301 761.75705.421 328.071 890.19
Shareholders equity total12 845.6014 494.3515 085.3716 295.6418 063.83
Balance sheet total (assets)14 523.9721 778.9124 524.7720 698.5122 737.44
Net debt148.71- 230.513 138.02-7 048.70-9 067.28
Profitability
EBIT-%
ROA9.2 %11.1 %6.7 %7.0 %10.6 %
ROE9.1 %12.9 %4.8 %8.5 %11.0 %
ROI9.4 %11.5 %6.8 %7.0 %10.9 %
Economic value added (EVA)- 603.87- 711.90-1 076.56-1 240.51-1 035.22
Solvency
Equity ratio88.4 %66.6 %61.5 %78.7 %79.4 %
Gearing9.3 %46.7 %62.5 %25.4 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.22.52.13.43.5
Current ratio7.22.52.13.43.5
Cash and cash equivalents1 045.067 000.006 295.2611 182.7812 813.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.