Othania Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37361380
Østre Stationsvej 33, 5000 Odense C

Credit rating

Company information

Official name
Othania Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Othania Ejendomme ApS

Othania Ejendomme ApS (CVR number: 37361380) is a company from ODENSE. The company recorded a gross profit of 110.4 kDKK in 2023. The operating profit was 110.4 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Othania Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit444.39865.33866.42435.78110.42
EBIT444.39865.33866.42435.78110.42
Net earnings2 407.75718.301 636.12211.8813.24
Shareholders equity total7 967.208 054.058 960.17772.04785.29
Balance sheet total (assets)30 223.0324 452.4227 303.344 338.603 816.17
Net debt15 227.8513 901.6615 497.35539.941 648.58
Profitability
EBIT-%
ROA14.7 %6.0 %9.3 %7.7 %3.4 %
ROE35.6 %9.0 %19.2 %4.4 %1.7 %
ROI15.7 %6.4 %9.5 %8.2 %5.2 %
Economic value added (EVA)- 580.80- 678.36- 485.96-1 083.35-57.10
Solvency
Equity ratio26.4 %32.9 %32.8 %17.8 %20.6 %
Gearing219.8 %175.4 %181.4 %214.0 %210.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.80.70.7
Current ratio0.21.01.80.70.7
Cash and cash equivalents2 282.13221.88755.811 112.392.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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