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 -160.6 kDKK in 2024. The operating profit was -160.6 kDKK, while net earnings were -125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 266.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 282.00 | 1 185.00 | - 838.03 | -1 466.17 | - 160.61 |
EBIT | 920.00 | 823.00 | -1 177.17 | -1 466.17 | - 160.61 |
Net earnings | 672.00 | 594.00 | - 962.02 | -1 237.44 | - 125.57 |
Shareholders equity total | 4 065.00 | 4 209.00 | 5 613.94 | 4 376.50 | 4 250.93 |
Balance sheet total (assets) | 8 451.00 | 8 590.00 | 10 844.23 | 4 650.00 | 4 266.93 |
Net debt | 2 321.00 | 2 693.00 | 2 777.13 | 0.34 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 9.7 % | -12.1 % | -18.9 % | -3.6 % |
ROE | 16.7 % | 14.4 % | -19.6 % | -24.8 % | -2.9 % |
ROI | 11.9 % | 10.7 % | -13.6 % | -20.8 % | -3.7 % |
Economic value added (EVA) | 361.58 | 289.56 | -1 267.52 | -1 586.74 | - 345.28 |
Solvency | |||||
Equity ratio | 48.1 % | 49.2 % | 51.8 % | 94.1 % | 99.6 % |
Gearing | 70.5 % | 64.0 % | 49.5 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 0.0 | 17.0 | 266.7 |
Current ratio | 0.7 | 1.2 | 0.0 | 17.0 | 266.7 |
Cash and cash equivalents | 544.00 | 1.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
Variable visualization
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