&Living Odense | Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 28483929
Klaregade 35 B, 5000 Odense C
tk@boligtilbolig.dk
tel: 70202468
Free credit report Annual report

Company information

Official name
&Living Odense | Fyn ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About &Living Odense | Fyn ApS

&Living Odense | Fyn ApS (CVR number: 28483929) is a company from ODENSE. The company recorded a gross profit of 28.9 kDKK in 2024. The operating profit was 28.9 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. &Living Odense | Fyn ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 333.631 853.43141.15221.0728.92
EBIT121.83- 332.50-1 296.07-37.2728.92
Net earnings44.40-1 340.80-2 337.1732.64-49.82
Shareholders equity total455.17- 885.63-3 222.80-3 190.16-3 239.98
Balance sheet total (assets)4 942.012 916.85689.43377.8423.61
Net debt408.091 233.902 576.092 686.973 053.89
Profitability
EBIT-%
ROA2.7 %-7.6 %-33.6 %-1.0 %0.8 %
ROE10.3 %-79.5 %-129.6 %6.1 %-24.8 %
ROI5.7 %-16.1 %-58.3 %-1.4 %1.0 %
Economic value added (EVA)-7.49- 340.10- 959.214.9751.07
Solvency
Equity ratio12.2 %-33.9 %-92.2 %-95.9 %-99.3 %
Gearing354.8 %-187.6 %-80.6 %-85.8 %-94.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.20.10.0
Current ratio1.00.70.10.10.0
Cash and cash equivalents1 206.84427.8921.2950.214.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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