JUST ESTATE ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32935397
Sanatorievej 8, 7140 Stouby

Company information

Official name
JUST ESTATE ODENSE ApS
Established
2010
Company form
Private limited company
Industry

About JUST ESTATE ODENSE ApS

JUST ESTATE ODENSE ApS (CVR number: 32935397) is a company from HEDENSTED. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 3786.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUST ESTATE ODENSE ApS's liquidity measured by quick ratio was 0.1 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 profit-18.25-19.45-20.63-21.35-22.90
EBIT-18.25-19.45-20.63-21.35-22.90
Net earnings4 404.285 963.902 442.823 724.703 786.60
Shareholders equity total34 406.8740 370.7742 813.5946 538.2950 324.89
Balance sheet total (assets)55 879.4463 336.1266 005.9672 275.1776 969.40
Net debt21 371.6622 840.6123 065.1725 561.9326 471.32
Profitability
EBIT-%
ROA9.5 %11.2 %4.9 %6.5 %6.2 %
ROE13.7 %16.0 %5.9 %8.3 %7.8 %
ROI9.5 %11.2 %4.9 %6.5 %6.2 %
Economic value added (EVA)2 553.802 841.553 209.323 405.773 667.19
Solvency
Equity ratio61.6 %63.7 %64.9 %64.4 %65.4 %
Gearing62.4 %56.8 %54.1 %55.3 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents83.52106.98109.08156.32154.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.