EJENDOMSSELSKABET ODINSVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.32 | -1.15 | -8.09 | 8.66 | -21.48 |
EBIT | - 116.79 | - 116.26 | -16.76 | 0.24 | -30.15 |
Net earnings | -94.96 | -94.80 | -16.93 | -3.62 | -26.79 |
Shareholders equity total | 610.35 | 515.55 | 498.62 | 495.00 | 468.21 |
Balance sheet total (assets) | 1 178.66 | 1 063.70 | 1 045.20 | 1 032.87 | 1 105.89 |
Net debt | 19.12 | 24.31 | 41.90 | 29.96 | 50.82 |
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 ratio | 51.8 % | 48.5 % | 47.7 % | 47.9 % | 42.3 % |
Gearing | 12.9 % | 15.9 % | 14.5 % | 12.4 % | 34.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 59.64 | 57.65 | 30.52 | 31.28 | 112.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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