ODENSE HAVN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODENSE HAVN EJENDOMSSELSKAB ApS
ODENSE HAVN EJENDOMSSELSKAB ApS (CVR number: 29140456) is a company from ODENSE. The company reported a net sales of 9 mDKK in 2023, demonstrating a growth of 35.2 % compared to the previous year. The operating profit percentage was poor at -56.5 % (EBIT: -5.1 mDKK), while net earnings were -4164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODENSE HAVN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 049.00 | 6 170.00 | 6 457.00 | 6 666.00 | 9 014.00 |
Gross profit | 3 431.00 | 884.00 | 5 075.00 | 12 518.00 | -3 855.00 |
EBIT | 2 120.00 | 266.00 | 4 095.00 | 11 550.00 | -5 090.00 |
Net earnings | 1 658.00 | 187.00 | 3 226.00 | 8 563.00 | -4 164.00 |
Shareholders equity total | 692 761.00 | 692 948.00 | 693 174.00 | 581 737.00 | 647 573.00 |
Balance sheet total (assets) | 695 664.00 | 695 959.00 | 697 089.00 | 602 069.00 | 653 636.00 |
Net debt | -3 779.00 | -4 346.00 | - 125 077.00 | 13 297.00 | -35 877.00 |
Profitability | |||||
EBIT-% | 35.0 % | 4.3 % | 63.4 % | 173.3 % | -56.5 % |
ROA | 0.3 % | 0.0 % | 0.6 % | 1.8 % | -0.7 % |
ROE | 0.2 % | 0.0 % | 0.5 % | 1.3 % | -0.7 % |
ROI | 0.3 % | 0.0 % | 0.6 % | 1.8 % | -0.7 % |
Economic value added (EVA) | -33 038.92 | -34 420.77 | -31 404.36 | -19 517.69 | -4 423.70 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.4 % | 96.6 % | 99.1 % |
Gearing | 0.0 % | 0.1 % | 2.5 % | 0.3 % | |
Relative net indebtedness % | -14.5 % | -22.9 % | -1882.4 % | 290.3 % | -353.4 % |
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 32.8 | 0.2 | 7.0 |
Current ratio | 2.1 | 2.3 | 32.8 | 0.2 | 7.0 |
Cash and cash equivalents | 3 779.00 | 4 423.00 | 125 459.00 | 982.00 | 37 914.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 85.8 | 104.2 | 114.5 | 106.7 | 97.9 |
Net working capital % | 52.4 % | 64.3 % | 1930.6 % | -247.4 % | 406.8 % |
Credit risk | |||||
Credit rating | AAA | A | AAA | AAA | A |
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