ODDER EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 88600428
Engvej 11, Saksild Str 8300 Odder
issk@outlook.dk
tel: 86560763

Company information

Official name
ODDER EJENDOMME A/S
Established
1981
Domicile
Saksild Str
Company form
Limited company
Industry

About ODDER EJENDOMME A/S

ODDER EJENDOMME A/S (CVR number: 88600428) is a company from ODDER. The company recorded a gross profit of 546 kDKK in 2024. The operating profit was 342.3 kDKK, while net earnings were 547.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. ODDER EJENDOMME A/S's liquidity measured by quick ratio was 0.3 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 sales903.86
Gross profit656.05630.26544.66706.23546.02
EBIT452.57368.90275.42387.99342.34
Net earnings373.14296.15218.66300.16547.58
Shareholders equity total5 039.304 985.454 919.114 969.275 316.85
Balance sheet total (assets)8 936.518 369.727 950.227 488.207 287.13
Net debt1 825.251 578.801 329.45801.90593.36
Profitability
EBIT-%50.1 %
ROA5.4 %4.7 %3.6 %5.1 %4.7 %
ROE7.1 %5.9 %4.4 %6.1 %10.6 %
ROI5.6 %4.8 %3.7 %5.2 %4.9 %
Economic value added (EVA)-23.96-41.48-92.4518.39-26.74
Solvency
Equity ratio56.9 %59.6 %61.9 %66.4 %73.0 %
Gearing39.9 %32.2 %27.0 %16.1 %11.2 %
Relative net indebtedness %238.0 %
Liquidity
Quick ratio1.30.80.40.40.3
Current ratio1.10.80.40.40.3
Cash and cash equivalents184.7728.950.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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