TA EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29808279
Dybendalsvej 12, 2720 Vanløse
mail@junaid.dk
tel: 41110986

Company information

Official name
TA EJENDOMME ODENSE ApS
Established
2007
Company form
Private limited company
Industry

About TA EJENDOMME ODENSE ApS

TA EJENDOMME ODENSE ApS (CVR number: 29808279) is a company from KØBENHAVN. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TA EJENDOMME ODENSE ApS's liquidity measured by quick ratio was 49.6 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 profit6.76-1.81-23.89
EBIT-83.686.76-1.81-23.89
Net earnings98.72-10.76-2.85-2.98-26.18
Shareholders equity total310.14299.38296.53293.55267.37
Balance sheet total (assets)754.57760.703 858.622 704.304 819.62
Net debt- 411.01299.75- 249.18-36.20-7.72
Profitability
EBIT-%
ROA11.6 %0.9 %-0.1 %-0.6 %
ROE37.9 %-3.5 %-1.0 %-1.0 %-9.3 %
ROI12.5 %1.0 %-0.4 %-8.0 %
Economic value added (EVA)- 145.5936.80-13.81-1.97-35.98
Solvency
Equity ratio41.1 %39.4 %7.7 %10.9 %5.5 %
Gearing110.8 %120.4 %2.8 %5.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.571.650.249.6
Current ratio7.57.571.650.249.6
Cash and cash equivalents754.5760.70257.3753.0524.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.55%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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