Ejendomsselskabet Odinsgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 38222716
Landbrugsvej 10 B, Hjallese 5260 Odense S
tel: 41277772

Company information

Official name
Ejendomsselskabet Odinsgaarden ApS
Established
2016
Domicile
Hjallese
Company form
Private limited company
Industry

About Ejendomsselskabet Odinsgaarden ApS

Ejendomsselskabet Odinsgaarden ApS (CVR number: 38222716) is a company from ODENSE. The company recorded a gross profit of 4586.4 kDKK in 2023. The operating profit was 2683.3 kDKK, while net earnings were 707.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, 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 Odinsgaarden ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 267.364 596.884 664.224 702.474 586.41
EBIT6 217.365 759.6611 931.584 788.062 683.34
Net earnings1 593.612 628.986 928.122 136.05707.24
Shareholders equity total12 440.5515 398.6822 326.8024 462.8525 170.09
Balance sheet total (assets)103 043.33116 937.98123 521.11111 300.14109 363.05
Net debt66 118.8266 250.7671 753.9975 078.5974 022.07
Profitability
EBIT-%
ROA9.6 %5.2 %10.4 %4.1 %2.4 %
ROE21.1 %18.9 %36.7 %9.1 %2.8 %
ROI11.4 %6.8 %13.5 %4.7 %2.6 %
Economic value added (EVA)5 347.53544.695 377.91- 944.61-2 856.11
Solvency
Equity ratio12.1 %13.2 %18.1 %22.0 %23.0 %
Gearing541.2 %435.6 %321.4 %307.1 %294.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.00.0
Current ratio0.10.40.50.00.0
Cash and cash equivalents1 204.08826.023.8343.8737.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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