Ejendomsselskabet Ødum Torv 7 ApS — Credit Rating and Financial Key Figures

CVR number: 37758604
Langs Skoven 74, 8541 Skødstrup
tel: 24297007

Credit rating

Company information

Official name
Ejendomsselskabet Ødum Torv 7 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Ødum Torv 7 ApS

Ejendomsselskabet Ødum Torv 7 ApS (CVR number: 37758604) is a company from AARHUS. The company recorded a gross profit of 88.4 kDKK in 2023. The operating profit was 16.1 kDKK, while net earnings were -26.8 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 -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. Ejendomsselskabet Ødum Torv 7 ApS's liquidity measured by quick ratio was 0.1 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 profit16.85- 195.83- 134.6584.2588.44
EBIT- 899.13682.85- 183.5321.3416.05
Net earnings- 942.231 174.72- 163.83-1.90-26.78
Shareholders equity total- 625.76548.96385.13383.23356.45
Balance sheet total (assets)331.501 503.432 154.222 105.812 109.63
Net debt874.21380.30952.59906.43828.88
Profitability
EBIT-%
ROA-81.9 %107.5 %-10.0 %1.0 %0.8 %
ROE-290.8 %266.8 %-35.1 %-0.5 %-7.2 %
ROI-87.4 %145.8 %-16.0 %1.6 %1.2 %
Economic value added (EVA)- 944.88626.72- 197.54-52.96-56.96
Solvency
Equity ratio-65.4 %36.5 %17.9 %18.2 %16.9 %
Gearing-141.1 %69.8 %251.9 %255.0 %279.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents8.503.0817.7370.65165.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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