EDC-EJENDOMSCENTRET ODDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC-EJENDOMSCENTRET ODDER ApS
EDC-EJENDOMSCENTRET ODDER ApS (CVR number: 28308272) is a company from ODDER. The company recorded a gross profit of 961 kDKK in 2024. The operating profit was -838 kDKK, while net earnings were -666.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.1 %, which can be considered poor and Return on Equity (ROE) was -130.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC-EJENDOMSCENTRET ODDER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 679.76 | 960.96 | |||
EBIT | - 606.13 | - 837.96 | |||
Net earnings | 1 674.00 | 1 544.00 | 252.00 | - 492.08 | - 666.32 |
Shareholders equity total | 2 174.00 | 1 594.00 | 752.00 | 259.54 | - 406.78 |
Balance sheet total (assets) | 4 272.00 | 3 307.00 | 1 862.00 | 1 136.08 | 761.68 |
Net debt | - 728.35 | 393.25 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -40.4 % | -72.1 % | |||
ROE | 87.1 % | 82.0 % | 21.5 % | -97.3 % | -130.5 % |
ROI | -57.1 % | -208.7 % | |||
Economic value added (EVA) | -36.54 | - 109.24 | -80.10 | - 513.95 | - 630.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 22.8 % | -34.8 % |
Gearing | -131.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | |||
Current ratio | 1.3 | 0.6 | |||
Cash and cash equivalents | 728.35 | 143.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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