Odgaard Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41233753
Søndre Ryevej 2, Torkilstrup 4060 Kirke Såby

Company information

Official name
Odgaard Ejendoms Invest ApS
Established
2020
Domicile
Torkilstrup
Company form
Private limited company
Industry

About Odgaard Ejendoms Invest ApS

Odgaard Ejendoms Invest ApS (CVR number: 41233753) is a company from LEJRE. The company recorded a gross profit of 111.5 kDKK in 2023. The operating profit was 61.3 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odgaard Ejendoms Invest ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales
Gross profit276.56196.48201.98111.52
EBIT222.49135.63137.1561.27
Net earnings66.25-63.25-64.26-30.01
Shareholders equity total106.2543.00-21.27-51.28
Balance sheet total (assets)3 906.034 867.044 806.564 832.51
Net debt3 564.384 714.964 612.673 622.53
Profitability
EBIT-%
ROA5.7 %3.1 %2.8 %1.3 %
ROE62.4 %-84.8 %-2.7 %-0.6 %
ROI5.8 %3.1 %2.9 %1.3 %
Economic value added (EVA)142.35109.7896.3058.20
Solvency
Equity ratio2.7 %0.9 %-0.4 %-1.0 %
Gearing3479.5 %11032.2 %-22236.4 %-9340.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.2
Current ratio0.00.00.00.2
Cash and cash equivalents132.5928.67116.341 167.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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