Ejendomsselskabet Odensevej 153, Skallebølle A/S — Credit Rating and Financial Key Figures

CVR number: 28333323
Odensevej 153, Skallebølle 5492 Vissenbjerg

Company information

Official name
Ejendomsselskabet Odensevej 153, Skallebølle A/S
Established
2005
Domicile
Skallebølle
Company form
Limited company
Industry

About Ejendomsselskabet Odensevej 153, Skallebølle A/S

Ejendomsselskabet Odensevej 153, Skallebølle A/S (CVR number: 28333323) is a company from ASSENS. The company recorded a gross profit of 4467.9 kDKK in 2021. The operating profit was -1115.7 kDKK, while net earnings were -978.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Odensevej 153, Skallebølle A/S'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 613.372 433.762 705.004 324.004 467.94
EBIT182.50-11.91- 302.00543.00-1 115.72
Net earnings20.90- 111.62- 363.00306.00- 978.84
Shareholders equity total2 860.542 748.922 386.002 692.001 600.99
Balance sheet total (assets)9 226.449 080.808 922.0010 063.008 840.98
Net debt1 473.672 373.9525.00- 591.00-74.08
Profitability
EBIT-%
ROA1.9 %-0.1 %-3.4 %5.7 %-11.8 %
ROE0.7 %-4.0 %-14.1 %12.1 %-45.6 %
ROI3.7 %-0.2 %-7.0 %17.6 %-42.7 %
Economic value added (EVA)- 110.17- 223.92- 444.27277.34- 976.69
Solvency
Equity ratio31.0 %30.3 %21.0 %21.2 %14.5 %
Gearing54.4 %89.5 %3.2 %2.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.20.1
Current ratio0.20.20.10.30.1
Cash and cash equivalents81.2285.8651.00666.00149.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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