EJENDOMSSELSKABET ODENSEVEJ 115 OG 117 A ApS — Credit Rating and Financial Key Figures

CVR number: 27747469
Odensevej 115, Hjallese 5260 Odense S

Company information

Official name
EJENDOMSSELSKABET ODENSEVEJ 115 OG 117 A ApS
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ODENSEVEJ 115 OG 117 A ApS

EJENDOMSSELSKABET ODENSEVEJ 115 OG 117 A ApS (CVR number: 27747469) is a company from ODENSE. The company recorded a gross profit of 768.1 kDKK in 2024. The operating profit was 626 kDKK, while net earnings were 332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET ODENSEVEJ 115 OG 117 A ApS's liquidity measured by quick ratio was 6.9 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 profit780.00793.00790.00748.98768.12
EBIT666.00667.00657.00609.75626.04
Net earnings473.00524.00885.00385.71332.01
Shareholders equity total2 942.003 466.004 351.004 736.845 068.85
Balance sheet total (assets)10 883.0011 082.0010 914.0010 866.2911 093.66
Net debt6 339.004 383.003 273.002 999.092 446.79
Profitability
EBIT-%
ROA6.8 %7.3 %14.4 %7.3 %6.4 %
ROE17.5 %16.4 %22.6 %8.5 %6.8 %
ROI7.0 %7.4 %14.8 %7.5 %6.5 %
Economic value added (EVA)59.5471.87140.59106.11108.32
Solvency
Equity ratio27.0 %31.3 %39.9 %43.6 %45.7 %
Gearing232.3 %189.6 %123.0 %107.1 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.36.56.9
Current ratio3.33.43.36.56.9
Cash and cash equivalents494.002 190.002 077.002 074.602 451.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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