EJENDOMSSELSKABET MATR. NR 3 AY ODDER BY OG SOGN. ApS — Credit Rating and Financial Key Figures

CVR number: 23954419
Bredgade 28, 1260 København K
storlogen@oddfellow.dk
tel: 33112748

Company information

Official name
EJENDOMSSELSKABET MATR. NR 3 AY ODDER BY OG SOGN. ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MATR. NR 3 AY ODDER BY OG SOGN. ApS

EJENDOMSSELSKABET MATR. NR 3 AY ODDER BY OG SOGN. ApS (CVR number: 23954419) is a company from KØBENHAVN. The company recorded a gross profit of 424.3 kDKK in 2024. The operating profit was 368.6 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, 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 MATR. NR 3 AY ODDER BY OG SOGN. ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.00407.83375.25363.86424.32
EBIT98.00407.83329.46318.07368.63
Net earnings-50.00227.91141.16151.40191.56
Shareholders equity total1 307.001 534.201 675.361 826.762 018.32
Balance sheet total (assets)4 978.005 110.715 254.335 283.515 316.70
Net debt3 226.002 637.862 372.862 212.042 070.82
Profitability
EBIT-%
ROA1.9 %8.1 %6.4 %6.1 %7.0 %
ROE-3.8 %16.0 %8.8 %8.6 %10.0 %
ROI2.1 %8.6 %7.1 %6.9 %7.9 %
Economic value added (EVA)- 129.87112.2526.7732.3772.59
Solvency
Equity ratio27.2 %30.0 %31.9 %34.6 %38.0 %
Gearing262.3 %196.3 %174.7 %155.5 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.20.80.92.2
Current ratio1.11.20.80.92.2
Cash and cash equivalents202.00374.11554.31628.45697.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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