MD ODENSE EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 34886938
Thujavej 43, Dyrup 5250 Odense SV

Company information

Official name
MD ODENSE EJENDOMME A/S
Established
2012
Domicile
Dyrup
Company form
Limited company
Industry

About MD ODENSE EJENDOMME A/S

MD ODENSE EJENDOMME A/S (CVR number: 34886938) is a company from ODENSE. The company recorded a gross profit of 2878.1 kDKK in 2023. The operating profit was 2890.6 kDKK, while net earnings were 1455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. MD ODENSE EJENDOMME A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 762.903 631.574 217.484 365.802 878.06
EBIT4 670.018 215.5013 285.604 365.802 890.61
Net earnings2 572.805 692.189 707.402 760.861 455.30
Shareholders equity total26 237.3731 929.5541 636.9544 397.8140 706.17
Balance sheet total (assets)95 194.7599 484.85109 876.71110 088.12110 764.13
Net debt63 955.4761 946.0260 543.6858 587.2861 327.15
Profitability
EBIT-%
ROA4.9 %8.4 %12.7 %4.0 %2.6 %
ROE10.3 %19.6 %26.4 %6.4 %3.4 %
ROI5.1 %8.8 %13.2 %4.1 %2.7 %
Economic value added (EVA)- 454.172 178.775 906.64-1 394.02-2 533.48
Solvency
Equity ratio28.4 %32.1 %37.9 %40.3 %36.8 %
Gearing247.2 %194.0 %145.4 %132.0 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents912.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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