ODMS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40624325
Tinghulevej 8 B, 4573 Højby
Free credit report Annual report

Credit rating

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 426.6 kDKK in 2024. The operating profit was -265.4 kDKK, while net earnings were -340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit457.42531.15450.21592.84426.61
EBIT612.77641.55474.76452.84- 265.39
Net earnings393.44378.47282.58217.17- 340.18
Shareholders equity total1 181.441 559.901 842.492 059.661 719.48
Balance sheet total (assets)6 074.496 273.497 327.567 654.146 843.07
Net debt4 526.474 316.854 866.695 065.924 850.20
Profitability
EBIT-%
ROA12.6 %11.1 %7.5 %6.4 %-3.2 %
ROE40.0 %27.6 %16.6 %11.1 %-18.0 %
ROI12.9 %11.3 %7.7 %6.6 %-3.3 %
Economic value added (EVA)280.45199.2671.614.01- 573.48
Solvency
Equity ratio19.4 %24.9 %25.1 %26.9 %25.1 %
Gearing388.9 %279.4 %274.9 %246.0 %282.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.12.30.7
Current ratio2.22.42.12.30.7
Cash and cash equivalents67.8642.13198.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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