Odgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39778440
Herluf Trolles Vej 136, 5220 Odense SØ
mail@byens-el-service.dk

Company information

Official name
Odgaard Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Odgaard Ejendomme ApS

Odgaard Ejendomme ApS (CVR number: 39778440) is a company from ODENSE. The company recorded a gross profit of 1239.1 kDKK in 2023. The operating profit was 1015.9 kDKK, while net earnings were 244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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. Odgaard Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit175.00352.00491.00742.651 239.14
EBIT175.00352.00467.00717.601 015.93
Net earnings- 163.00155.00192.00219.96244.20
Shareholders equity total- 113.0042.00234.00453.67697.87
Balance sheet total (assets)7 638.007 948.0011 182.0019 714.0820 037.90
Net debt6 537.007 490.0010 519.0018 282.0118 602.92
Profitability
EBIT-%
ROA2.3 %4.5 %4.9 %4.7 %5.1 %
ROE-2.1 %4.0 %139.1 %64.0 %42.4 %
ROI2.3 %4.7 %5.1 %4.8 %5.3 %
Economic value added (EVA)137.1427.9573.54122.71-49.63
Solvency
Equity ratio-1.5 %0.5 %2.1 %2.3 %3.5 %
Gearing-6638.9 %17842.9 %4511.5 %4108.1 %2665.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.10.20.0
Current ratio0.60.00.10.20.0
Cash and cash equivalents965.004.0038.00355.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.48%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.