EJENDOMSSELSKABET ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27253407
Filosofgangen 15, 5000 Odense C

Company information

Official name
EJENDOMSSELSKABET ODENSE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ODENSE HOLDING ApS

EJENDOMSSELSKABET ODENSE HOLDING ApS (CVR number: 27253407) is a company from ODENSE. The company reported a net sales of 20.9 mDKK in 2024, demonstrating a growth of 608.5 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 20.8 mDKK), while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ODENSE HOLDING ApS's liquidity measured by quick ratio was 14.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales46 720.0041 234.0023 859.002 944.0020 859.00
Gross profit46 710.0041 226.0023 804.002 934.0020 846.00
EBIT46 710.0041 226.0023 804.002 934.0020 846.00
Net earnings46 312.0041 582.0024 773.003 725.0021 545.00
Shareholders equity total389 194.00430 776.00455 549.00459 274.00480 819.00
Balance sheet total (assets)391 838.00435 050.00457 393.00460 795.00482 299.00
Net debt
Profitability
EBIT-%100.0 %100.0 %99.8 %99.7 %99.9 %
ROA11.6 %10.1 %5.6 %0.9 %4.6 %
ROE12.7 %10.1 %5.6 %0.8 %4.6 %
ROI11.7 %10.2 %5.7 %0.9 %4.6 %
Economic value added (EVA)24 962.3421 354.161 834.29-20 190.78-2 505.61
Solvency
Equity ratio99.3 %99.0 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %5.7 %10.4 %7.7 %51.7 %7.1 %
Liquidity
Quick ratio7.35.010.713.314.1
Current ratio7.35.010.713.314.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.5 %41.1 %74.9 %633.5 %92.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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