ODENSE HAVN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29140456
Noatunvej 2, 5000 Odense C

Company information

Official name
ODENSE HAVN EJENDOMSSELSKAB ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 049.006 170.006 457.006 666.009 014.00
Gross profit3 431.00884.005 075.0012 518.00-3 855.00
EBIT2 120.00266.004 095.0011 550.00-5 090.00
Net earnings1 658.00187.003 226.008 563.00-4 164.00
Shareholders equity total692 761.00692 948.00693 174.00581 737.00647 573.00
Balance sheet total (assets)695 664.00695 959.00697 089.00602 069.00653 636.00
Net debt-3 779.00-4 346.00- 125 077.0013 297.00-35 877.00
Profitability
EBIT-%35.0 %4.3 %63.4 %173.3 %-56.5 %
ROA0.3 %0.0 %0.6 %1.8 %-0.7 %
ROE0.2 %0.0 %0.5 %1.3 %-0.7 %
ROI0.3 %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 ratio99.6 %99.6 %99.4 %96.6 %99.1 %
Gearing0.0 %0.1 %2.5 %0.3 %
Relative net indebtedness %-14.5 %-22.9 %-1882.4 %290.3 %-353.4 %
Liquidity
Quick ratio2.12.332.80.27.0
Current ratio2.12.332.80.27.0
Cash and cash equivalents3 779.004 423.00125 459.00982.0037 914.00
Capital use efficiency
Trade debtors turnover (days)85.8104.2114.5106.797.9
Net working capital %52.4 %64.3 %1930.6 %-247.4 %406.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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