Ejendomsselskabet Gartnerparken Odense A/S — Credit Rating and Financial Key Figures

CVR number: 41033843
Vindingvej 2 A, 7100 Vejle

Company information

Official name
Ejendomsselskabet Gartnerparken Odense A/S
Established
2019
Company form
Limited company
Industry

About Ejendomsselskabet Gartnerparken Odense A/S

Ejendomsselskabet Gartnerparken Odense A/S (CVR number: 41033843) is a company from VEJLE. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 229.6 % (EBIT: 9.9 mDKK), while net earnings were 6768.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 Gartnerparken Odense A/S's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 744.384 608.814 577.494 330.61
Gross profit- 328.625 719.543 508.013 399.323 042.53
EBIT- 328.625 719.543 508.013 399.329 942.53
Net earnings- 618.403 952.197 458.461 713.386 768.88
Shareholders equity total24 881.6028 833.7936 292.2538 005.6344 774.51
Balance sheet total (assets)71 453.0183 945.4580 724.3881 317.8488 496.53
Net debt41 979.9850 347.9642 157.6740 567.3539 012.06
Profitability
EBIT-%152.8 %76.1 %74.3 %229.6 %
ROA-0.5 %7.4 %12.8 %4.2 %11.7 %
ROE-2.5 %14.7 %22.9 %4.6 %16.4 %
ROI-0.5 %7.6 %13.0 %4.3 %11.9 %
Economic value added (EVA)- 257.243 242.27-1 159.98-1 228.893 862.66
Solvency
Equity ratio34.8 %34.3 %45.0 %46.7 %50.6 %
Gearing171.2 %184.2 %116.5 %108.2 %89.3 %
Relative net indebtedness %1373.6 %940.7 %911.5 %928.0 %
Liquidity
Quick ratio0.01.20.10.30.4
Current ratio0.01.20.10.30.4
Cash and cash equivalents622.992 765.33108.08557.62987.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.4 %-48.9 %-34.0 %-33.0 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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