Ejendomsselskabet Nyborgvej 83-85, Odense ApS

CVR number: 39463237
Ternevej 32, 7430 Ikast

Credit rating

Company information

Official name
Ejendomsselskabet Nyborgvej 83-85, Odense ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Nyborgvej 83-85, Odense ApS

Ejendomsselskabet Nyborgvej 83-85, Odense ApS (CVR number: 39463237) is a company from IKAST-BRANDE. The company recorded a gross profit of 367 kDKK in 2023. The operating profit was 213.5 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Ejendomsselskabet Nyborgvej 83-85, Odense ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit- 110.28146.01217.65609.02367.05
EBIT- 255.74-2.5667.93456.72213.51
Net earnings- 325.14- 117.28-62.11231.42-32.84
Shareholders equity total3 469.433 252.153 190.053 421.463 188.62
Balance sheet total (assets)12 438.3812 269.8012 131.9412 168.4611 876.57
Net debt6 854.116 903.966 706.696 399.296 520.61
Profitability
EBIT-%
ROA-1.9 %-0.0 %0.6 %3.8 %1.8 %
ROE-7.0 %-3.5 %-1.9 %7.0 %-1.0 %
ROI-1.9 %-0.0 %0.6 %3.9 %1.8 %
Economic value added (EVA)- 709.43- 514.15- 445.22- 133.98- 316.69
Solvency
Equity ratio27.9 %26.5 %26.3 %28.1 %26.8 %
Gearing199.3 %212.3 %210.2 %191.8 %204.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.50.0
Current ratio0.20.00.00.50.0
Cash and cash equivalents61.57163.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.