EJENDOMSSELSKABET RISINGSVEJ 67 ODENSE C ApS — Credit Rating and Financial Key Figures

CVR number: 14324372
Langelinie 160, 5230 Odense M
tel: 21648039

Company information

Official name
EJENDOMSSELSKABET RISINGSVEJ 67 ODENSE C ApS
Established
1990
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RISINGSVEJ 67 ODENSE C ApS

EJENDOMSSELSKABET RISINGSVEJ 67 ODENSE C ApS (CVR number: 14324372) is a company from ODENSE. The company recorded a gross profit of 4283.3 kDKK in 2023. The operating profit was 2575.6 kDKK, while net earnings were 2200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 RISINGSVEJ 67 ODENSE C ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 873.354 147.554 131.3511 255.884 283.32
EBIT2 165.622 439.832 423.629 548.152 575.59
Net earnings1 806.412 110.041 990.197 717.292 200.84
Shareholders equity total27 665.1029 775.1422 765.3330 482.6224 683.46
Balance sheet total (assets)63 546.8660 942.6449 317.0557 090.5445 024.97
Net debt31 547.8426 281.7622 224.7510 823.5910 268.46
Profitability
EBIT-%
ROA4.1 %4.6 %4.9 %18.4 %6.5 %
ROE6.7 %7.3 %7.6 %29.0 %8.0 %
ROI4.1 %4.7 %5.0 %19.5 %6.9 %
Economic value added (EVA)-1 078.69- 784.23- 700.085 538.61108.86
Solvency
Equity ratio43.5 %48.9 %46.2 %53.4 %54.8 %
Gearing115.2 %90.8 %99.1 %62.6 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.12.92.95.6
Current ratio3.64.12.92.95.6
Cash and cash equivalents321.25764.42325.858 247.946 410.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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