Ejendomsselskabet Odensegade 22 ApS — Credit Rating and Financial Key Figures

CVR number: 36743115
Hack Kampmanns Plads 1, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Odensegade 22 ApS
Established
1975
Company form
Private limited company
Industry

About Ejendomsselskabet Odensegade 22 ApS

Ejendomsselskabet Odensegade 22 ApS (CVR number: 36743115) is a company from AARHUS. The company recorded a gross profit of 407.2 kDKK in 2024. The operating profit was 407.2 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Ejendomsselskabet Odensegade 22 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.88378.41334.05139.25407.17
EBIT252.88232.308 634.05-2 360.75407.17
Net earnings- 305.92-2.896 554.75-2 031.82121.94
Shareholders equity total5 260.275 257.3811 812.139 780.319 902.25
Balance sheet total (assets)24 215.7023 676.1431 679.3929 146.9829 115.73
Net debt14 368.7613 949.6013 494.8913 549.5413 295.39
Profitability
EBIT-%
ROA1.1 %1.0 %31.2 %-7.8 %1.4 %
ROE-5.7 %-0.1 %76.8 %-18.8 %1.2 %
ROI1.1 %1.0 %31.7 %-7.9 %1.4 %
Economic value added (EVA)- 707.14- 732.255 791.66-3 091.08- 809.41
Solvency
Equity ratio21.8 %22.3 %37.4 %33.7 %34.1 %
Gearing273.4 %265.5 %114.6 %138.6 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.10.00.0
Current ratio1.00.40.10.00.0
Cash and cash equivalents14.537.5743.053.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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