SS EJENDOMME ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 30812964
Thujavej 43, Dyrup 5250 Odense SV
tel: 66170736

Company information

Official name
SS EJENDOMME ODENSE A/S
Established
2007
Domicile
Dyrup
Company form
Limited company
Industry

About SS EJENDOMME ODENSE A/S

SS EJENDOMME ODENSE A/S (CVR number: 30812964) is a company from ODENSE. The company recorded a gross profit of 2616.3 kDKK in 2024. The operating profit was 2617.1 kDKK, while net earnings were 1733 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. SS EJENDOMME ODENSE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 306.162 347.822 351.302 419.052 616.29
EBIT2 667.496 625.222 136.322 419.052 617.12
Net earnings1 791.694 942.22940.431 554.211 733.04
Shareholders equity total18 284.6423 226.8623 167.3023 721.5124 704.55
Balance sheet total (assets)62 195.1067 030.4566 225.1965 866.4065 909.35
Net debt37 717.2736 499.1636 710.8836 025.9135 288.45
Profitability
EBIT-%
ROA5.4 %10.6 %3.3 %3.7 %4.1 %
ROE10.3 %23.8 %4.1 %6.6 %7.2 %
ROI5.5 %10.9 %3.4 %3.8 %4.2 %
Economic value added (EVA)- 498.312 520.08-1 043.73- 921.31- 767.40
Solvency
Equity ratio29.4 %34.7 %35.0 %36.0 %37.5 %
Gearing223.9 %173.3 %170.8 %163.9 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.31.21.0
Current ratio1.31.61.31.21.0
Cash and cash equivalents3 228.333 759.342 856.412 846.042 883.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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