EDC-EJENDOMSCENTRET ODDER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 679.76960.96
EBIT- 606.13- 837.96
Net earnings1 674.001 544.00252.00- 492.08- 666.32
Shareholders equity total2 174.001 594.00752.00259.54- 406.78
Balance sheet total (assets)4 272.003 307.001 862.001 136.08761.68
Net debt- 728.35393.25
Profitability
EBIT-%
ROA-40.4 %-72.1 %
ROE87.1 %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 ratio100.0 %100.0 %100.0 %22.8 %-34.8 %
Gearing-131.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.6
Current ratio1.30.6
Cash and cash equivalents728.35143.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-72.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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