ODJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29607508
Østerlundvej 5, Idom 7500 Holstebro
kurtvilladsen@odjholding.com

Credit rating

Company information

Official name
ODJ HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Idom
Company form
Private limited company
Industry

About ODJ HOLDING ApS

ODJ HOLDING ApS (CVR number: 29607508) is a company from HOLSTEBRO. The company recorded a gross profit of 14.5 kDKK in 2024. The operating profit was -458.2 kDKK, while net earnings were 670.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODJ HOLDING ApS's liquidity measured by quick ratio was 96.7 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-46.95195.85-16.25-3.2114.54
EBIT- 703.46- 380.96- 732.73- 455.74- 458.15
Net earnings22 860.04-4 962.382 468.434 571.45670.86
Shareholders equity total76 693.7468 862.9468 831.3769 902.8265 573.68
Balance sheet total (assets)217 807.8569 808.6670 012.7270 535.4266 258.63
Net debt- 184 159.08-64 842.73-65 083.79-69 441.98-65 402.48
Profitability
EBIT-%
ROA17.8 %1.3 %4.6 %8.5 %3.3 %
ROE20.0 %-6.8 %3.6 %6.6 %1.0 %
ROI24.4 %2.1 %4.6 %8.5 %3.3 %
Economic value added (EVA)-9 855.43-5 801.41-4 077.99-3 814.20-3 895.60
Solvency
Equity ratio35.2 %98.6 %98.3 %99.1 %99.0 %
Gearing42.9 %1.2 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.073.057.7110.696.7
Current ratio2.073.057.7110.696.7
Cash and cash equivalents217 039.6065 667.7365 083.7969 946.9865 957.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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