Ejendomsselskabet Pjentedamsgade 29, 5000 Odense ApS

CVR number: 38432737
Holsedore 18 C, 5000 Odense C
tel: 25105432

Credit rating

Company information

Official name
Ejendomsselskabet Pjentedamsgade 29, 5000 Odense ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Pjentedamsgade 29, 5000 Odense ApS

Ejendomsselskabet Pjentedamsgade 29, 5000 Odense ApS (CVR number: 38432737) is a company from ODENSE. The company recorded a gross profit of 867.1 kDKK in 2023. The operating profit was 105.1 kDKK, while net earnings were -200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Pjentedamsgade 29, 5000 Odense ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit355.98523.34575.57772.24867.15
EBIT163.18283.75305.46512.09105.12
Net earnings35.99102.1042.1550.88- 200.49
Shareholders equity total165.09267.19312.02362.91162.42
Balance sheet total (assets)16 173.0419 186.0321 193.3522 658.9223 406.01
Net debt15 124.6417 682.7819 705.7120 966.5721 950.69
Profitability
EBIT-%
ROA1.5 %1.6 %1.5 %2.3 %0.5 %
ROE24.5 %47.2 %14.6 %15.1 %-76.3 %
ROI1.6 %1.7 %1.6 %2.5 %0.6 %
Economic value added (EVA)- 272.44- 533.93- 650.54- 596.92- 626.22
Solvency
Equity ratio1.0 %1.4 %1.5 %1.6 %0.7 %
Gearing9337.9 %6798.7 %6388.2 %5793.2 %13523.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.30.00.1
Current ratio0.50.80.30.00.1
Cash and cash equivalents291.18482.70227.0957.1513.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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