EJENDOMSSELSKABET ODINSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30578988
Odinsvej 12, 4640 Faxe
tel: 56714246

Credit rating

Company information

Official name
EJENDOMSSELSKABET ODINSVEJ ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ODINSVEJ ApS

EJENDOMSSELSKABET ODINSVEJ ApS (CVR number: 30578988) is a company from FAXE. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 ODINSVEJ ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14.32-1.15-8.098.66-21.48
EBIT- 116.79- 116.26-16.760.24-30.15
Net earnings-94.96-94.80-16.93-3.62-26.79
Shareholders equity total610.35515.55498.62495.00468.21
Balance sheet total (assets)1 178.661 063.701 045.201 032.871 105.89
Net debt19.1224.3141.9029.9650.82
Profitability
EBIT-%
ROA-9.4 %-10.4 %-1.6 %0.0 %-2.8 %
ROE-14.4 %-16.8 %-3.3 %-0.7 %-5.6 %
ROI-9.7 %-10.6 %-1.6 %0.0 %-2.9 %
Economic value added (EVA)- 124.56- 118.36-36.08-23.29-46.82
Solvency
Equity ratio51.8 %48.5 %47.7 %47.9 %42.3 %
Gearing12.9 %15.9 %14.5 %12.4 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.8
Current ratio0.60.70.70.70.8
Cash and cash equivalents59.6457.6530.5231.28112.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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