K.P. EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 11785204
Jens Benzons Gade 46, 5000 Odense C
kj@knud-jytte.dk
tel: 60867072

Company information

Official name
K.P. EJENDOMME ODENSE ApS
Established
1987
Company form
Private limited company
Industry

About K.P. EJENDOMME ODENSE ApS

K.P. EJENDOMME ODENSE ApS (CVR number: 11785204) is a company from ODENSE. The company recorded a gross profit of 3.4 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.P. EJENDOMME ODENSE ApS's liquidity measured by quick ratio was 34 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 493.001 365.00- 291.792.613.43
EBIT2 451.001 333.00- 311.12-16.72-15.90
Net earnings1 983.001 501.00- 750.33412.02395.86
Shareholders equity total5 579.007 897.007 295.367 287.387 265.43
Balance sheet total (assets)7 115.009 473.008 179.618 241.938 269.45
Net debt- 582.00-3 331.00-4 543.50-5 133.19-5 193.28
Profitability
EBIT-%
ROA37.0 %21.5 %-2.1 %7.5 %9.5 %
ROE42.7 %22.3 %-9.9 %5.7 %5.4 %
ROI40.0 %22.0 %-2.1 %7.6 %9.7 %
Economic value added (EVA)1 721.59887.84- 530.54- 149.62- 116.60
Solvency
Equity ratio78.4 %83.4 %89.2 %88.4 %87.9 %
Gearing26.1 %13.5 %11.2 %11.5 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.6115.8101.546.834.0
Current ratio14.6115.8101.546.834.0
Cash and cash equivalents2 037.004 394.005 363.555 968.096 028.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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