EJENDOMSSELSKABET ODENSEVEJ 137 ApS — Credit Rating and Financial Key Figures

CVR number: 30499522
Odensevej 136 A, 5400 Bogense
mo@fyns-bilsalg.dk
tel: 22186474

Credit rating

Company information

Official name
EJENDOMSSELSKABET ODENSEVEJ 137 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ODENSEVEJ 137 ApS

EJENDOMSSELSKABET ODENSEVEJ 137 ApS (CVR number: 30499522) is a company from NORDFYNS. The company recorded a gross profit of 262.5 kDKK in 2024. The operating profit was 262.5 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. EJENDOMSSELSKABET ODENSEVEJ 137 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit422.59253.56189.91268.48262.54
EBIT422.59253.56289.91290.07262.54
Net earnings289.97173.72124.82161.69118.28
Shareholders equity total1 111.171 284.891 209.721 311.401 429.68
Balance sheet total (assets)2 607.762 141.184 104.733 144.624 362.56
Net debt1 053.09348.292 499.711 469.982 515.14
Profitability
EBIT-%
ROA19.3 %10.7 %9.3 %8.0 %7.0 %
ROE30.0 %14.5 %10.0 %12.8 %8.6 %
ROI20.4 %11.2 %9.6 %8.3 %7.3 %
Economic value added (EVA)259.50122.03149.79101.4481.01
Solvency
Equity ratio42.6 %60.0 %29.5 %41.7 %32.8 %
Gearing108.7 %47.7 %213.5 %112.1 %176.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.40.10.00.0
Current ratio0.21.40.10.00.0
Cash and cash equivalents154.48264.6682.4413.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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