EJENDOMSSELSKABET KNUDSMINDE 2, ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 28858345
Knudsminde 2, 8300 Odder
ujg@lillnord.dk
tel: 87803131

Company information

Official name
EJENDOMSSELSKABET KNUDSMINDE 2, ODDER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KNUDSMINDE 2, ODDER ApS

EJENDOMSSELSKABET KNUDSMINDE 2, ODDER ApS (CVR number: 28858345) is a company from ODDER. The company recorded a gross profit of 1058.4 kDKK in 2023. The operating profit was 1058.4 kDKK, while net earnings were 587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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 KNUDSMINDE 2, ODDER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit997.81962.52929.321 003.431 058.40
EBIT602.5830.46768.73921.021 058.40
Net earnings357.9738.12479.79562.39587.60
Shareholders equity total2 718.462 247.75604.78687.391 274.99
Balance sheet total (assets)12 227.9810 438.5010 503.1910 769.4011 148.86
Net debt5 871.174 800.236 559.966 303.715 552.07
Profitability
EBIT-%
ROA4.9 %0.3 %7.3 %8.7 %9.7 %
ROE14.1 %1.5 %33.6 %87.0 %59.9 %
ROI5.3 %0.3 %7.7 %9.0 %10.2 %
Economic value added (EVA)248.09- 203.44414.14622.81494.65
Solvency
Equity ratio22.2 %21.5 %5.8 %6.4 %11.4 %
Gearing222.0 %229.7 %1149.8 %1018.1 %525.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.81.1
Current ratio0.20.10.10.81.1
Cash and cash equivalents163.29362.85393.95694.601 145.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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