ODENSE BOLIG A/S — Credit Rating and Financial Key Figures

CVR number: 25130022
Thujavej 43, Dyrup 5250 Odense SV
tel: 66127602

Company information

Official name
ODENSE BOLIG A/S
Personnel
12 persons
Established
1999
Domicile
Dyrup
Company form
Limited company
Industry

About ODENSE BOLIG A/S

ODENSE BOLIG A/S (CVR number: 25130022) is a company from ODENSE. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 7961.5 kDKK, while net earnings were 4714.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ODENSE BOLIG A/S'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
2024
Volume
Net sales
Gross profit22 667.7921 140.4513 206.7114 171.5514 208.06
EBIT12 427.2420 279.746 968.597 596.327 961.52
Net earnings10 267.3421 890.3213 155.776 233.564 714.09
Shareholders equity total71 251.8093 142.11103 297.88107 531.44112 245.53
Balance sheet total (assets)266 268.89282 322.84293 949.16298 149.60309 376.49
Net debt169 961.06162 063.31169 396.38169 901.78171 719.75
Profitability
EBIT-%
ROA6.7 %10.4 %5.8 %3.5 %3.6 %
ROE15.5 %26.6 %13.4 %5.9 %4.3 %
ROI6.8 %10.9 %6.1 %3.6 %3.7 %
Economic value added (EVA)- 462.483 289.54-7 931.17-8 075.55-8 250.32
Solvency
Equity ratio26.8 %33.0 %35.1 %36.1 %36.3 %
Gearing240.4 %174.5 %164.0 %158.0 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.20.2
Current ratio0.60.30.40.20.2
Cash and cash equivalents1 354.18504.281.412.642 183.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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