EJENDOMSSELSKABET ODENSEVEJ 136 ApS — Credit Rating and Financial Key Figures

CVR number: 32650481
Odensevej 136 A, 5400 Bogense
mo@fyns-bilsalg.dk
tel: 22186474
www.fyns-bilsalg.dk

Company information

Official name
EJENDOMSSELSKABET ODENSEVEJ 136 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ODENSEVEJ 136 ApS

EJENDOMSSELSKABET ODENSEVEJ 136 ApS (CVR number: 32650481) is a company from NORDFYNS. The company recorded a gross profit of 923.7 kDKK in 2024. The operating profit was 923.7 kDKK, while net earnings were 441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. EJENDOMSSELSKABET ODENSEVEJ 136 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit770.08744.09869.18905.30923.73
EBIT770.08744.09869.18905.30923.73
Net earnings496.10466.95470.19428.53441.00
Shareholders equity total2 055.952 522.912 993.103 361.633 802.63
Balance sheet total (assets)9 681.789 792.8711 372.5611 492.2912 443.90
Net debt6 932.916 330.407 456.847 289.387 778.06
Profitability
EBIT-%
ROA8.0 %7.6 %8.7 %8.0 %7.9 %
ROE27.4 %20.4 %17.0 %13.5 %12.3 %
ROI8.1 %7.9 %8.9 %8.1 %7.9 %
Economic value added (EVA)228.87157.04260.36198.55200.75
Solvency
Equity ratio21.2 %25.8 %26.3 %29.3 %30.6 %
Gearing339.4 %254.6 %253.8 %216.8 %206.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.50.9
Current ratio0.10.10.30.50.9
Cash and cash equivalents45.1593.03138.7971.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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