EJENDOMSSELSKABET ODDESUNDVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 31853079
Sallingsundvej 5, 6715 Esbjerg N

Credit rating

Company information

Official name
EJENDOMSSELSKABET ODDESUNDVEJ 5 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ODDESUNDVEJ 5 ApS

EJENDOMSSELSKABET ODDESUNDVEJ 5 ApS (CVR number: 31853079) is a company from ESBJERG. The company recorded a gross profit of 1411.4 kDKK in 2024. The operating profit was 1172 kDKK, while net earnings were 820.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. EJENDOMSSELSKABET ODDESUNDVEJ 5 ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit1 474.421 500.241 544.961 480.131 411.45
EBIT1 235.001 260.821 305.541 240.711 172.02
Net earnings1 001.091 076.68962.05886.13820.12
Shareholders equity total6 059.536 536.211 098.261 084.391 004.51
Balance sheet total (assets)15 406.3516 111.098 617.798 456.298 331.73
Net debt7 740.628 074.635 889.965 747.265 511.74
Profitability
EBIT-%
ROA9.6 %9.4 %11.8 %14.6 %14.1 %
ROE17.1 %17.1 %25.2 %81.2 %78.5 %
ROI10.3 %10.1 %12.9 %15.7 %14.4 %
Economic value added (EVA)392.61395.15426.41669.94637.98
Solvency
Equity ratio39.3 %40.6 %12.7 %12.8 %12.1 %
Gearing129.0 %125.2 %553.5 %552.6 %586.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.90.10.20.2
Current ratio2.01.90.10.20.2
Cash and cash equivalents75.77110.54189.41245.60381.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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