OD EJENDOMME ApS

CVR number: 29799776
Frederiksværkvej 138, Ramløse 3200 Helsinge
dennis@sb3300.dk

Credit rating

Company information

Official name
OD EJENDOMME ApS
Established
2006
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About OD EJENDOMME ApS

OD EJENDOMME ApS (CVR number: 29799776) is a company from GRIBSKOV. The company recorded a gross profit of 277.2 kDKK in 2022. The operating profit was 277.2 kDKK, while net earnings were 269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OD EJENDOMME ApS's liquidity measured by quick ratio was 3.5 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
20182019202020212022
Volume
Net sales
Gross profit-7.4194.34246.6538.40277.16
EBIT338.9940.90213.134.89277.16
Net earnings287.60-2.47182.42-15.65269.39
Shareholders equity total47.4544.98227.40211.74481.14
Balance sheet total (assets)2 210.212 039.341 164.381 121.96690.35
Net debt1 896.281 965.24880.32875.65- 300.25
Profitability
EBIT-%
ROA16.7 %1.9 %13.4 %0.4 %30.6 %
ROE34.6 %-5.3 %133.9 %-7.1 %77.8 %
ROI16.9 %1.9 %13.5 %0.4 %31.1 %
Economic value added (EVA)291.09-9.84154.59-34.75238.10
Solvency
Equity ratio2.1 %2.2 %19.5 %18.9 %69.7 %
Gearing4439.3 %4375.0 %400.4 %417.3 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.33.5
Current ratio0.20.10.40.33.5
Cash and cash equivalents210.052.6330.168.06477.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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