EJENDOMSSELSKABET DANSK GENKNUS ApS — Credit Rating and Financial Key Figures

CVR number: 30353102
Teglværksvej 47 C, 5220 Odense SØ
tel: 73702321

Company information

Official name
EJENDOMSSELSKABET DANSK GENKNUS ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DANSK GENKNUS ApS

EJENDOMSSELSKABET DANSK GENKNUS ApS (CVR number: 30353102) is a company from ODENSE. The company recorded a gross profit of 2886.3 kDKK in 2024. The operating profit was 401.8 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET DANSK GENKNUS ApS's liquidity measured by quick ratio was 0.1 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 profit1 313.381 327.021 616.711 531.912 886.26
EBIT990.35988.631 275.581 016.39401.76
Net earnings720.35710.34977.62722.91253.13
Shareholders equity total4 936.705 397.046 374.657 097.567 350.69
Balance sheet total (assets)7 856.987 293.247 302.4311 153.2311 293.38
Net debt1 897.221 552.94325.423 358.053 002.49
Profitability
EBIT-%
ROA13.1 %13.1 %17.5 %11.0 %3.7 %
ROE15.6 %13.7 %16.6 %10.7 %3.5 %
ROI13.7 %13.6 %18.4 %11.7 %3.9 %
Economic value added (EVA)449.97447.02724.72474.75-59.63
Solvency
Equity ratio62.8 %74.0 %87.3 %63.6 %65.1 %
Gearing51.8 %29.1 %5.8 %48.6 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.10.00.1
Current ratio0.90.00.10.00.1
Cash and cash equivalents658.9919.3345.7293.51250.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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