Housing Odense ApS — Credit Rating and Financial Key Figures

CVR number: 26696712
Bøjdenvejen 26 A, 5772 Kværndrup
tel: 20121774

Company information

Official name
Housing Odense ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About Housing Odense ApS

Housing Odense ApS (CVR number: 26696712) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2953.9 kDKK in 2024. The operating profit was 998.3 kDKK, while net earnings were -147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Housing Odense 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 profit4 505.724 478.372 797.053 060.922 953.86
EBIT3 611.444 922.609 369.111 993.60998.31
Net earnings1 978.893 146.978 113.48895.28- 147.60
Shareholders equity total15 588.0018 734.9723 848.4521 443.7319 996.13
Balance sheet total (assets)62 586.7464 478.7052 671.8251 408.4749 554.30
Net debt34 231.3437 226.0418 762.3023 356.0923 213.62
Profitability
EBIT-%
ROA5.8 %7.7 %19.0 %4.3 %2.0 %
ROE12.7 %18.3 %38.1 %4.0 %-0.7 %
ROI6.4 %8.3 %20.0 %4.6 %2.1 %
Economic value added (EVA)-2.501 100.364 290.65- 798.91-1 659.34
Solvency
Equity ratio25.2 %29.5 %46.1 %42.4 %41.0 %
Gearing219.6 %198.7 %79.5 %108.9 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.20.0
Current ratio0.00.00.60.20.0
Cash and cash equivalents200.116.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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