HC Odense Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38863711
Lumbyvej 11 C, 5000 Odense C
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Company information

Official name
HC Odense Ejendomme 2 ApS
Established
2017
Company form
Private limited company
Industry

About HC Odense Ejendomme 2 ApS

HC Odense Ejendomme 2 ApS (CVR number: 38863711) is a company from ODENSE. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HC Odense Ejendomme 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.65-31.73-39.4372.67-25.57
EBIT- 216.03-31.73-39.4372.67-25.57
Net earnings- 218.44-32.58-40.4570.95-27.07
Shareholders equity total505.19472.61432.16503.11476.04
Balance sheet total (assets)3 935.183 917.603 924.153 924.183 940.73
Net debt3 311.913 344.493 384.953 405.913 433.11
Profitability
EBIT-%
ROA-5.1 %-0.8 %-1.0 %1.9 %-0.7 %
ROE-35.6 %-6.7 %-8.9 %15.2 %-5.5 %
ROI-6.0 %-0.8 %-1.0 %1.9 %-0.7 %
Economic value added (EVA)- 382.53- 229.47- 236.29- 124.52- 222.35
Solvency
Equity ratio12.8 %12.1 %11.0 %12.8 %12.1 %
Gearing659.2 %707.8 %784.9 %678.4 %726.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.21.21.21.11.1
Cash and cash equivalents18.080.507.057.0823.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Director

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