EJENDOMSSELSKABET DAGMARGADE, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 71201813
Odensevej 37, Hjallese 5260 Odense S

Credit rating

Company information

Official name
EJENDOMSSELSKABET DAGMARGADE, ODENSE ApS
Personnel
3 persons
Established
1982
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET DAGMARGADE, ODENSE ApS

EJENDOMSSELSKABET DAGMARGADE, ODENSE ApS (CVR number: 71201813) is a company from ODENSE. The company recorded a gross profit of 772.3 kDKK in 2023. The operating profit was 74.3 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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 DAGMARGADE, ODENSE ApS's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit670.80751.64747.27653.85772.28
EBIT-10.9869.8779.24-14.1774.25
Net earnings-69.37-25.27-18.98- 243.20-16.95
Shareholders equity total493.08467.81448.82205.63188.67
Balance sheet total (assets)7 304.657 135.306 976.027 054.656 971.13
Net debt4 591.004 526.054 539.404 812.864 834.83
Profitability
EBIT-%
ROA0.5 %1.4 %1.5 %0.9 %3.7 %
ROE-13.1 %-5.3 %-4.1 %-74.3 %-8.6 %
ROI0.5 %1.5 %1.5 %0.9 %3.8 %
Economic value added (EVA)- 249.39- 185.99- 179.83- 251.93- 167.64
Solvency
Equity ratio6.8 %6.6 %6.4 %2.9 %2.7 %
Gearing1312.3 %1338.7 %1364.3 %3150.0 %3396.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.14.39.08.9
Current ratio5.25.14.39.08.9
Cash and cash equivalents1 879.861 736.571 583.851 664.301 574.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.71%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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