EJENDOMSSELSKABET JAGTVEJ 42 ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 71082415
Grønløkkevej 10, 5000 Odense C

Company information

Official name
EJENDOMSSELSKABET JAGTVEJ 42 ODENSE ApS
Personnel
7 persons
Established
1982
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JAGTVEJ 42 ODENSE ApS

EJENDOMSSELSKABET JAGTVEJ 42 ODENSE ApS (CVR number: 71082415) is a company from ODENSE. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 23.2 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 JAGTVEJ 42 ODENSE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 289.9114 693.357 393.0512 261.3514 818.41
EBIT53 540.4763 168.3546 853.522 693.2423 236.26
Net earnings39 749.3447 206.5833 612.7210 402.7714 054.18
Shareholders equity total134 490.25188 613.30247 774.96262 234.80270 181.12
Balance sheet total (assets)483 614.10565 293.15599 811.81609 089.66608 732.68
Net debt244 820.34270 711.75270 776.46269 071.15261 898.03
Profitability
EBIT-%
ROA12.4 %12.8 %8.6 %2.9 %4.4 %
ROE33.5 %29.2 %15.4 %4.1 %5.3 %
ROI14.5 %14.6 %9.2 %3.0 %4.5 %
Economic value added (EVA)26 417.0831 666.9114 122.79-22 454.77-4 807.95
Solvency
Equity ratio27.8 %33.4 %41.3 %43.1 %44.4 %
Gearing186.1 %146.9 %111.7 %103.4 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.50.30.2
Current ratio0.10.80.50.30.2
Cash and cash equivalents5 475.516 378.266 103.412 087.09646.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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