Ejendomsselskabet Oddesundvej ApS — Credit Rating and Financial Key Figures

CVR number: 32658571
Gormsgade 8, 6700 Esbjerg
mk@michaelkvist.com
tel: 29696000

Company information

Official name
Ejendomsselskabet Oddesundvej ApS
Established
2009
Company form
Private limited company
Industry

About Ejendomsselskabet Oddesundvej ApS

Ejendomsselskabet Oddesundvej ApS (CVR number: 32658571) is a company from ESBJERG. The company recorded a gross profit of 742 kDKK in 2023. The operating profit was 456.4 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Ejendomsselskabet Oddesundvej ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit758.39715.98662.84398.84741.98
EBIT568.49524.49471.04206.20456.39
Net earnings396.38319.50323.3753.82149.89
Shareholders equity total1 690.362 009.862 333.232 387.042 536.93
Balance sheet total (assets)5 925.275 967.255 894.905 744.1512 154.83
Net debt3 756.603 344.482 938.093 031.105 723.66
Profitability
EBIT-%
ROA9.5 %8.8 %7.9 %3.5 %5.2 %
ROE26.6 %17.3 %14.9 %2.3 %6.1 %
ROI9.9 %9.2 %8.2 %3.7 %5.5 %
Economic value added (EVA)219.43180.60115.57-96.7693.61
Solvency
Equity ratio28.5 %33.7 %39.6 %41.6 %20.9 %
Gearing222.2 %174.1 %135.2 %127.0 %225.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.30.50.2
Current ratio0.10.51.30.50.2
Cash and cash equivalents154.16216.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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