ØDEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34606005
Herningvej 25, 4800 Nykøbing F

Credit rating

Company information

Official name
ØDEGAARD EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About ØDEGAARD EJENDOMME ApS

ØDEGAARD EJENDOMME ApS (CVR number: 34606005) is a company from GULDBORGSUND. The company recorded a gross profit of 1169 kDKK in 2024. The operating profit was -417.6 kDKK, while net earnings were -748.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. ØDEGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 321.331 099.991 099.081 194.681 169.03
EBIT1 136.921 161.951 102.431 198.03- 417.61
Net earnings726.16786.48723.49694.05- 748.46
Shareholders equity total2 440.202 851.683 425.174 119.223 370.76
Balance sheet total (assets)15 880.3615 879.8315 839.5016 137.9314 570.19
Net debt11 610.9911 244.9310 609.919 696.949 159.82
Profitability
EBIT-%
ROA6.7 %7.3 %7.0 %7.5 %-2.7 %
ROE35.0 %29.7 %23.1 %18.4 %-20.0 %
ROI7.2 %7.7 %7.3 %7.9 %-2.9 %
Economic value added (EVA)137.57265.57184.70262.34- 994.92
Solvency
Equity ratio15.4 %18.0 %21.6 %25.5 %23.1 %
Gearing491.9 %397.1 %310.9 %243.6 %282.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.30.3
Current ratio0.30.10.10.30.3
Cash and cash equivalents392.6079.5238.21336.99354.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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