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
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit350.41681.783 947.23135.1546.98
EBIT102.67551.193 854.5242.44-3 647.02
Net earnings- 119.75359.993 058.4510.93-3 679.22
Shareholders equity total1 174.382 209.125 153.175 046.301 245.08
Balance sheet total (assets)12 002.4312 620.5510 891.568 362.751 511.53
Net debt10 606.079 256.892 239.083 044.44-1 152.29
Profitability
EBIT-%
ROA0.9 %4.5 %33.4 %0.5 %-73.8 %
ROE-9.7 %21.3 %83.1 %0.2 %-117.0 %
ROI0.9 %4.6 %35.3 %0.6 %-74.5 %
Economic value added (EVA)- 531.06- 181.432 440.03- 472.34-4 070.03
Solvency
Equity ratio9.9 %17.7 %47.5 %60.3 %82.4 %
Gearing903.7 %453.4 %94.0 %64.3 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.00.75.7
Current ratio0.00.21.00.75.7
Cash and cash equivalents6.94759.662 607.25202.011 398.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-73.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-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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