ODENSE BOLIGER 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33883366
Odeons Kvarter 10, Seden 5000 Odense C
nova-adm@live.dk
tel: 28191536

Company information

Official name
ODENSE BOLIGER 2 ApS
Established
2011
Domicile
Seden
Company form
Private limited company
Industry

About ODENSE BOLIGER 2 ApS

ODENSE BOLIGER 2 ApS (CVR number: 33883366) is a company from ODENSE. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 69 % (EBIT: 1.8 mDKK), while net earnings were 1043.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. ODENSE BOLIGER 2 ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 680.862 704.432 657.502 673.752 589.62
Gross profit2 204.462 198.502 145.362 057.341 786.79
EBIT2 204.462 198.502 145.362 057.341 786.79
Net earnings1 514.721 506.381 557.701 509.841 043.55
Shareholders equity total8 008.589 514.9511 072.6512 582.5014 208.40
Balance sheet total (assets)37 542.6637 141.9137 543.5938 243.9837 996.74
Net debt26 715.6725 752.2524 146.3123 988.7022 454.23
Profitability
EBIT-%82.2 %81.3 %80.7 %76.9 %69.0 %
ROA5.8 %5.9 %5.7 %5.4 %4.7 %
ROE20.9 %17.2 %15.1 %12.8 %7.8 %
ROI5.9 %6.0 %5.8 %5.5 %4.7 %
Economic value added (EVA)230.37127.60-31.26-61.27- 296.06
Solvency
Equity ratio21.3 %25.6 %29.5 %32.9 %37.4 %
Gearing350.4 %276.4 %226.7 %192.9 %158.4 %
Relative net indebtedness %1047.2 %996.9 %955.3 %943.9 %911.0 %
Liquidity
Quick ratio0.92.41.61.41.9
Current ratio0.92.41.61.41.9
Cash and cash equivalents1 344.12542.66950.91283.3846.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.1 %44.5 %35.4 %33.1 %55.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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