Odder Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 33079060
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306088
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Credit rating

Company information

Official name
Odder Ejendomsselskab ApS
Established
2010
Company form
Private limited company
Industry

About Odder Ejendomsselskab ApS

Odder Ejendomsselskab ApS (CVR number: 33079060) is a company from GENTOFTE. The company recorded a gross profit of 565 kDKK in 2024. The operating profit was -903.5 kDKK, while net earnings were -1207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Odder Ejendomsselskab ApS's liquidity measured by quick ratio was 0.3 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 profit1 462.381 198.161 450.011 458.84565.02
EBIT1 613.091 435.58-1 619.10-1 390.32- 903.46
Net earnings802.39699.25-2 370.15-1 676.35-1 207.20
Shareholders equity total5 410.256 109.513 739.352 063.006 855.80
Balance sheet total (assets)31 785.9237 521.9335 733.0133 263.5332 435.63
Net debt23 505.1228 607.7629 894.2529 514.5124 230.27
Profitability
EBIT-%
ROA5.3 %4.6 %-6.0 %-3.6 %-2.0 %
ROE16.0 %12.1 %-48.1 %-57.8 %-27.1 %
ROI5.5 %4.8 %-6.2 %-3.7 %-2.1 %
Economic value added (EVA)- 136.07- 404.52-3 084.62-2 823.22-2 315.04
Solvency
Equity ratio17.0 %43.0 %38.5 %36.3 %52.0 %
Gearing434.5 %468.2 %799.4 %1430.7 %356.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.3
Current ratio0.00.00.40.30.5
Cash and cash equivalents227.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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