FH EJENDOMSSELSKAB ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29214328
Adelgade 8, 5000 Odense C
mail@fh-ejendom.dk
tel: 22371700

Company information

Official name
FH EJENDOMSSELSKAB ODENSE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About FH EJENDOMSSELSKAB ODENSE ApS

FH EJENDOMSSELSKAB ODENSE ApS (CVR number: 29214328) is a company from ODENSE. The company recorded a gross profit of 1307.5 kDKK in 2024. The operating profit was 1251.4 kDKK, while net earnings were 843 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FH EJENDOMSSELSKAB ODENSE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit448.45617.94654.81924.591 307.49
EBIT393.56347.88312.51678.511 251.36
Net earnings207.57225.6638.03378.13842.96
Shareholders equity total1 366.311 591.971 630.002 008.132 851.09
Balance sheet total (assets)7 616.987 540.667 302.337 336.957 934.59
Net debt5 254.044 888.734 322.163 753.663 487.65
Profitability
EBIT-%
ROA5.5 %4.6 %4.7 %9.3 %16.6 %
ROE16.4 %15.3 %2.4 %20.8 %34.7 %
ROI6.4 %5.2 %5.1 %10.1 %17.5 %
Economic value added (EVA)130.53207.95-34.61281.14741.36
Solvency
Equity ratio18.0 %21.1 %22.3 %28.3 %35.9 %
Gearing384.5 %307.1 %268.4 %200.0 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.70.8
Current ratio0.70.60.60.60.8
Cash and cash equivalents52.70262.26256.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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