AB EJENDOMME ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 25908775
Odeons Kvarter 21, 5000 Odense C
kirsten@adolph.dk
tel: 53633305

Company information

Official name
AB EJENDOMME ODENSE A/S
Established
2001
Company form
Limited company
Industry

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 135.2 kDKK in 2023. The operating profit was 42.4 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AB EJENDOMME ODENSE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales283.53
Gross profit158.94350.41681.783 947.23135.15
EBIT-40.84102.67551.193 854.5242.44
Net earnings- 169.13- 119.75359.993 058.4510.93
Shareholders equity total1 294.131 174.382 209.125 153.175 046.30
Balance sheet total (assets)12 142.2012 002.4312 620.5510 891.568 362.75
Net debt10 717.7410 606.079 256.892 239.083 069.44
Profitability
EBIT-%-14.4 %
ROA-0.5 %0.9 %4.5 %33.4 %0.5 %
ROE-12.5 %-9.7 %21.3 %83.1 %0.2 %
ROI-0.5 %0.9 %4.6 %35.3 %0.6 %
Economic value added (EVA)- 209.83-68.9975.842 705.16- 248.55
Solvency
Equity ratio10.7 %9.9 %17.7 %47.5 %60.7 %
Gearing828.7 %903.7 %453.4 %94.0 %64.3 %
Relative net indebtedness %3823.5 %
Liquidity
Quick ratio0.00.00.21.00.7
Current ratio0.00.00.21.00.6
Cash and cash equivalents7.286.94759.662 607.25177.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2941.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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