ODMS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40624325
Tinghulevej 8 B, 4573 Højby

Company information

Official name
ODMS Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About ODMS Ejendomme ApS

ODMS Ejendomme ApS (CVR number: 40624325) is a company from ODSHERRED. The company recorded a gross profit of 592.8 kDKK in 2023. The operating profit was 452.8 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. ODMS Ejendomme ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit401.28457.42531.15450.21592.84
EBIT551.28612.77641.55474.76452.84
Net earnings269.70393.44378.47282.58217.17
Shareholders equity total788.001 181.441 559.901 842.492 059.66
Balance sheet total (assets)4 186.416 074.496 273.497 327.567 654.14
Net debt3 123.724 526.474 316.854 866.695 065.92
Profitability
EBIT-%
ROA13.6 %12.6 %11.1 %7.5 %6.4 %
ROE34.2 %40.0 %27.6 %16.6 %11.1 %
ROI13.9 %12.9 %11.3 %7.7 %6.6 %
Economic value added (EVA)383.63298.48223.9999.5939.00
Solvency
Equity ratio18.8 %19.4 %24.9 %25.1 %26.9 %
Gearing405.9 %388.9 %279.4 %274.9 %246.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.42.12.3
Current ratio2.72.22.42.12.3
Cash and cash equivalents74.7867.8642.13198.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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