Ejendomsselskabet Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Odense ApS
Ejendomsselskabet Odense ApS (CVR number: 41709898) is a company from ODENSE. The company recorded a gross profit of 2099.1 kDKK in 2023. The operating profit was 1794.8 kDKK, while net earnings were -1359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Odense ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 564.22 | 1 982.18 | 2 099.12 |
EBIT | 564.22 | 1 982.18 | 1 794.82 |
Net earnings | 3 123.37 | 7 561.00 | -1 359.22 |
Shareholders equity total | 3 163.37 | 10 651.31 | 21 292.09 |
Balance sheet total (assets) | 36 579.80 | 66 060.05 | 102 455.95 |
Net debt | 29 291.88 | 49 518.07 | 63 701.07 |
Profitability | |||
EBIT-% | |||
ROA | 12.0 % | 22.7 % | 1.2 % |
ROE | 98.7 % | 109.5 % | -8.5 % |
ROI | 12.3 % | 23.5 % | 1.3 % |
Economic value added (EVA) | 443.07 | - 256.45 | -1 724.42 |
Solvency | |||
Equity ratio | 44.7 % | 45.6 % | 47.6 % |
Gearing | 1007.8 % | 481.3 % | 350.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.2 | 0.8 |
Current ratio | 1.3 | 0.2 | 0.8 |
Cash and cash equivalents | 2 588.80 | 1 750.78 | 10 941.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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