Ejendomsudviklingsselskabet Toldbodhuse Odense ApS — Credit Rating and Financial Key Figures

CVR number: 38557467
Gedebjergvej 5, 4700 Næstved

Company information

Official name
Ejendomsudviklingsselskabet Toldbodhuse Odense ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsudviklingsselskabet Toldbodhuse Odense ApS

Ejendomsudviklingsselskabet Toldbodhuse Odense ApS (CVR number: 38557467) is a company from NÆSTVED. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -3656.8 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 -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsudviklingsselskabet Toldbodhuse Odense ApS's liquidity measured by quick ratio was 84.1 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 profit- 663.18-27.57-44.99-45.13-50.30
EBIT- 663.18-27.57-44.99-45.13-50.30
Net earnings3 907.46128.29-2 425.10-2 209.39-3 656.77
Shareholders equity total-17 041.21-16 912.91-19 338.01-21 547.40-25 204.16
Balance sheet total (assets)15 633.1115 541.3315 771.1316 457.6617 109.93
Net debt-52.16-37.83-61.63-21.36-44.33
Profitability
EBIT-%
ROA-0.6 %0.5 %0.8 %2.0 %2.0 %
ROE15.2 %0.8 %-15.5 %-13.7 %-21.8 %
ROI-0.6 %0.5 %0.8 %2.0 %2.0 %
Economic value added (EVA)-2 135.27- 794.69- 824.29- 837.28- 870.49
Solvency
Equity ratio-52.2 %-52.1 %-55.1 %-56.7 %-59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.5282.9200.688.084.1
Current ratio63.5282.9200.688.084.1
Cash and cash equivalents52.1637.8361.6321.3644.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.