EJENDOMSSELSKABET TOLDERLUNDSVEJ 104-106, ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET TOLDERLUNDSVEJ 104-106, ODENSE ApS
EJENDOMSSELSKABET TOLDERLUNDSVEJ 104-106, ODENSE ApS (CVR number: 36033339) is a company from HADERSLEV. The company recorded a gross profit of -1466.2 kDKK in 2023. The operating profit was -1466.2 kDKK, while net earnings were -1237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET TOLDERLUNDSVEJ 104-106, ODENSE ApS's liquidity measured by quick ratio was 17 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 523.00 | 1 282.00 | 1 185.00 | - 838.03 | -1 466.17 |
EBIT | 1 183.00 | 920.00 | 823.00 | -1 177.17 | -1 466.17 |
Net earnings | 867.00 | 672.00 | 594.00 | - 962.02 | -1 237.44 |
Shareholders equity total | 3 992.00 | 4 065.00 | 4 209.00 | 5 613.94 | 4 376.50 |
Balance sheet total (assets) | 8 308.00 | 8 451.00 | 8 590.00 | 10 844.23 | 4 650.00 |
Net debt | 2 970.00 | 2 321.00 | 2 693.00 | 2 777.13 | 0.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 11.0 % | 9.7 % | -12.1 % | -18.9 % |
ROE | 21.3 % | 16.7 % | 14.4 % | -19.6 % | -24.8 % |
ROI | 14.9 % | 11.9 % | 10.7 % | -13.6 % | -20.8 % |
Economic value added (EVA) | 564.40 | 376.75 | 328.46 | -1 256.42 | -1 536.15 |
Solvency | |||||
Equity ratio | 48.1 % | 48.1 % | 49.2 % | 51.8 % | 94.1 % |
Gearing | 76.0 % | 70.5 % | 64.0 % | 49.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 1.2 | 0.0 | 17.0 |
Current ratio | 0.1 | 0.7 | 1.2 | 0.0 | 17.0 |
Cash and cash equivalents | 64.00 | 544.00 | 1.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | B |
Variable visualization
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