EJENDOMSSELSKABET BROGADE, ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 10355532
Hunderupvej 135, 5230 Odense M
tel: 42451517

Company information

Official name
EJENDOMSSELSKABET BROGADE, ODENSE A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry

About EJENDOMSSELSKABET BROGADE, ODENSE A/S

EJENDOMSSELSKABET BROGADE, ODENSE A/S (CVR number: 10355532) is a company from ODENSE. The company recorded a gross profit of 4099.7 kDKK in 2023. The operating profit was 2895.2 kDKK, while net earnings were 500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET BROGADE, ODENSE A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 937.002 895.003 470.004 041.004 099.71
EBIT5 281.002 609.007 792.001 471.002 895.20
Net earnings3 149.001 423.005 509.001 319.00500.89
Shareholders equity total24 460.0025 884.0030 393.0030 711.0030 212.09
Balance sheet total (assets)96 924.00100 284.00105 261.00103 523.00102 451.46
Net debt58 576.0062 881.0061 875.0060 146.0060 178.14
Profitability
EBIT-%
ROA5.9 %2.7 %7.7 %2.6 %2.9 %
ROE13.8 %5.7 %19.6 %4.3 %1.6 %
ROI5.9 %2.8 %7.7 %2.7 %2.9 %
Economic value added (EVA)111.43-2 084.991 673.28-3 424.82-2 812.84
Solvency
Equity ratio25.2 %25.8 %28.9 %29.7 %29.5 %
Gearing255.4 %247.3 %207.2 %197.7 %199.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.51.41.51.7
Current ratio2.91.51.41.51.7
Cash and cash equivalents3 900.001 120.001 109.00555.0032.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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