H. E. J. ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31488753
Labirksgyden 118, Birkum 5220 Odense SØ
hans@prolinevvs.dk
tel: 63956020

Company information

Official name
H. E. J. ODENSE HOLDING ApS
Established
2008
Domicile
Birkum
Company form
Private limited company
Industry

About H. E. J. ODENSE HOLDING ApS

H. E. J. ODENSE HOLDING ApS (CVR number: 31488753) is a company from ODENSE. The company recorded a gross profit of 3625.3 kDKK in 2024. The operating profit was -8208.4 kDKK, while net earnings were -8383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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. H. E. J. ODENSE HOLDING ApS'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 profit13 103.0014 838.0015 212.003 066.513 625.35
EBIT9 020.008 240.007 429.00-6 731.30-8 208.45
Net earnings6 823.006 031.004 671.00-6 885.70-8 383.90
Shareholders equity total14 771.0020 689.0025 245.0018 241.339 857.43
Balance sheet total (assets)50 769.0067 494.00102 204.0084 107.4279 879.78
Net debt38 761.4633 241.35
Profitability
EBIT-%
ROA13.9 %8.8 %-7.2 %-10.0 %
ROE34.0 %20.3 %-31.7 %-59.7 %
ROI13.9 %8.8 %-8.1 %-14.7 %
Economic value added (EVA)8 570.077 497.766 389.38-6 554.65-9 661.08
Solvency
Equity ratio100.0 %100.0 %21.7 %12.7 %
Gearing214.5 %343.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.21.1
Cash and cash equivalents357.18627.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.00%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.