O. D. S. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27974708
Christiansvej 11, 7000 Fredericia

Company information

Official name
O. D. S. EJENDOMME ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About O. D. S. EJENDOMME ApS

O. D. S. EJENDOMME ApS (CVR number: 27974708) is a company from FREDERICIA. The company recorded a gross profit of 678.1 kDKK in 2023. The operating profit was 282.9 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O. D. S. EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit402 205.00466.74478.97451.46678.10
EBIT45 207.0056.8658.8636.31282.91
Net earnings- 113 277.00- 115.01-33.42-79.0477.01
Shareholders equity total159 715.0044.703 054.062 975.023 052.03
Balance sheet total (assets)6 948 912.006 925.496 843.046 787.386 679.81
Net debt6 358 856.006 458.963 347.373 211.082 992.41
Profitability
EBIT-%
ROA1.3 %0.0 %0.9 %0.6 %4.2 %
ROE-136.0 %-0.1 %-2.2 %-2.6 %2.6 %
ROI1.4 %0.0 %0.9 %0.6 %4.7 %
Economic value added (EVA)48 387.60- 178 700.89- 106.53-77.4883.79
Solvency
Equity ratio2.3 %0.6 %44.6 %44.0 %45.7 %
Gearing4004.9 %14448.9 %109.6 %107.9 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents37 562.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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