Ejendomsselskabet Gartnerparken 4 Odense A/S — Credit Rating and Financial Key Figures

CVR number: 42540706
Vindingvej 2 A, 7100 Vejle

Company information

Official name
Ejendomsselskabet Gartnerparken 4 Odense A/S
Established
2021
Company form
Limited company
Industry

About Ejendomsselskabet Gartnerparken 4 Odense A/S

Ejendomsselskabet Gartnerparken 4 Odense A/S (CVR number: 42540706) is a company from VEJLE. The company reported a net sales of 4.4 mDKK in 2024, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 149.2 % (EBIT: 6.5 mDKK), while net earnings were 3011.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 Gartnerparken 4 Odense A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales313.574 454.184 358.73
Gross profit-88.853 796.533 547.233 304.49
EBIT-88.853 796.53-2 062.996 504.49
Net earnings-88.902 960.41-3 549.793 011.87
Shareholders equity total25 411.1028 371.5124 821.7227 833.59
Balance sheet total (assets)33 533.0385 472.9381 518.4484 659.65
Net debt2 212.2853 062.6155 177.2454 728.86
Profitability
EBIT-%1210.7 %-46.3 %149.2 %
ROA-0.3 %6.4 %-2.5 %7.8 %
ROE-0.3 %11.0 %-13.3 %11.4 %
ROI-0.3 %6.8 %-2.5 %8.0 %
Economic value added (EVA)-71.061 724.00-2 994.651 294.01
Solvency
Equity ratio75.8 %33.2 %30.4 %32.9 %
Gearing11.8 %189.8 %222.3 %196.6 %
Relative net indebtedness %17695.9 %1272.9 %1288.6 %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents788.40798.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17672.2 %-136.6 %-138.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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