EDC-EJENDOMSCENTRET ODDER ApS

CVR number: 28308272
Banegårdsgade 3, 8300 Odder
tel: 86542477

Credit rating

Company information

Official name
EDC-EJENDOMSCENTRET ODDER ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EDC-EJENDOMSCENTRET ODDER ApS (CVR number: 28308272) is a company from ODDER. The company recorded a gross profit of 1679.8 kDKK in 2023. The operating profit was -606.1 kDKK, while net earnings were -492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -97.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. EDC-EJENDOMSCENTRET ODDER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 725.375 004.464 900.732 645.331 679.76
EBIT1 407.822 062.591 956.90146.02- 606.13
Net earnings1 168.161 673.531 543.74251.62- 492.08
Shareholders equity total1 668.162 173.531 593.74751.62259.54
Balance sheet total (assets)3 343.224 272.273 307.481 861.591 136.08
Net debt- 941.08-2 706.39-1 695.16266.33- 728.35
Profitability
EBIT-%
ROA53.1 %57.1 %52.6 %13.2 %-40.4 %
ROE64.5 %87.1 %82.0 %21.5 %-97.3 %
ROI92.3 %113.3 %105.6 %25.2 %-89.1 %
Economic value added (EVA)1 015.801 566.881 550.95117.90- 509.91
Solvency
Equity ratio49.9 %50.9 %48.2 %40.4 %22.8 %
Gearing0.2 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.00.11.3
Current ratio1.11.31.00.11.3
Cash and cash equivalents941.082 706.391 698.3280.00728.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.