EJENDOMSSELSKABET TOLDERLUNDSVEJ 104-106, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 36033339
Langkær 23, 6100 Haderslev
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Company information

Official name
EJENDOMSSELSKABET TOLDERLUNDSVEJ 104-106, ODENSE ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 282.001 185.00- 838.03-1 466.17- 160.61
EBIT920.00823.00-1 177.17-1 466.17- 160.61
Net earnings672.00594.00- 962.02-1 237.44- 125.57
Shareholders equity total4 065.004 209.005 613.944 376.504 250.93
Balance sheet total (assets)8 451.008 590.0010 844.234 650.004 266.93
Net debt2 321.002 693.002 777.130.34
Profitability
EBIT-%
ROA11.0 %9.7 %-12.1 %-18.9 %-3.6 %
ROE16.7 %14.4 %-19.6 %-24.8 %-2.9 %
ROI11.9 %10.7 %-13.6 %-20.8 %-3.7 %
Economic value added (EVA)361.58289.56-1 267.52-1 586.74- 345.28
Solvency
Equity ratio48.1 %49.2 %51.8 %94.1 %99.6 %
Gearing70.5 %64.0 %49.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.017.0266.7
Current ratio0.71.20.017.0266.7
Cash and cash equivalents544.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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