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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 0 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 1337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. E. J. ODENSE HOLDING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 838.0015 212.003 066.51
EBIT8 240.007 429.00-6 731.30-11.93-12.32
Net earnings6 031.004 671.00-6 885.70-8 383.901 337.87
Shareholders equity total20 689.0025 245.0018 241.339 857.4311 195.31
Balance sheet total (assets)67 494.00102 204.0084 107.4213 553.4112 672.31
Net debt38 761.463 207.911 459.56
Profitability
EBIT-%
ROA13.9 %8.8 %-7.2 %-17.0 %10.7 %
ROE34.0 %20.3 %-31.7 %-59.7 %12.7 %
ROI13.9 %8.8 %-8.1 %-21.3 %10.7 %
Economic value added (EVA)7 497.766 389.38-6 554.65-3 250.81- 697.51
Solvency
Equity ratio100.0 %100.0 %21.7 %72.7 %88.3 %
Gearing214.5 %37.4 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.1
Current ratio1.20.70.1
Cash and cash equivalents357.18480.569.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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