AB EJENDOMME ODENSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB EJENDOMME ODENSE A/S
AB EJENDOMME ODENSE A/S (CVR number: 25908775) is a company from ODENSE. The company recorded a gross profit of 47 kDKK in 2024. The operating profit was -3647 kDKK, while net earnings were -3679.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.8 %, which can be considered poor and Return on Equity (ROE) was -117 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB EJENDOMME ODENSE A/S's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 350.41 | 681.78 | 3 947.23 | 135.15 | 46.98 |
EBIT | 102.67 | 551.19 | 3 854.52 | 42.44 | -3 647.02 |
Net earnings | - 119.75 | 359.99 | 3 058.45 | 10.93 | -3 679.22 |
Shareholders equity total | 1 174.38 | 2 209.12 | 5 153.17 | 5 046.30 | 1 245.08 |
Balance sheet total (assets) | 12 002.43 | 12 620.55 | 10 891.56 | 8 362.75 | 1 511.53 |
Net debt | 10 606.07 | 9 256.89 | 2 239.08 | 3 044.44 | -1 152.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 4.5 % | 33.4 % | 0.5 % | -73.8 % |
ROE | -9.7 % | 21.3 % | 83.1 % | 0.2 % | -117.0 % |
ROI | 0.9 % | 4.6 % | 35.3 % | 0.6 % | -74.5 % |
Economic value added (EVA) | - 531.06 | - 181.43 | 2 440.03 | - 472.34 | -4 070.03 |
Solvency | |||||
Equity ratio | 9.9 % | 17.7 % | 47.5 % | 60.3 % | 82.4 % |
Gearing | 903.7 % | 453.4 % | 94.0 % | 64.3 % | 19.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 1.0 | 0.7 | 5.7 |
Current ratio | 0.0 | 0.2 | 1.0 | 0.7 | 5.7 |
Cash and cash equivalents | 6.94 | 759.66 | 2 607.25 | 202.01 | 1 398.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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