Ejendomsselskabet Odense ApS — Credit Rating and Financial Key Figures

CVR number: 41709898
Østre Stationsvej 33, 5000 Odense C
m@mortenbang.dk
tel: 28553706

Credit rating

Company information

Official name
Ejendomsselskabet Odense ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit564.221 982.182 099.12
EBIT564.221 982.181 794.82
Net earnings3 123.377 561.00-1 359.22
Shareholders equity total3 163.3710 651.3121 292.09
Balance sheet total (assets)36 579.8066 060.05102 455.95
Net debt29 291.8849 518.0763 701.07
Profitability
EBIT-%
ROA12.0 %22.7 %1.2 %
ROE98.7 %109.5 %-8.5 %
ROI12.3 %23.5 %1.3 %
Economic value added (EVA)443.07- 256.45-1 724.42
Solvency
Equity ratio44.7 %45.6 %47.6 %
Gearing1007.8 %481.3 %350.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.8
Current ratio1.30.20.8
Cash and cash equivalents2 588.801 750.7810 941.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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