PT EJENDOMME, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27957331
Victoriagade 10, 5000 Odense C
kk@knudseninvest.dk
tel: 31550055

Company information

Official name
PT EJENDOMME, ODENSE ApS
Established
2004
Company form
Private limited company
Industry

About PT EJENDOMME, ODENSE ApS

PT EJENDOMME, ODENSE ApS (CVR number: 27957331) is a company from ODENSE. The company recorded a gross profit of -129.4 kDKK in 2023. The operating profit was -1263.4 kDKK, while net earnings were -1263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -151.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. PT EJENDOMME, ODENSE ApS's liquidity measured by quick ratio was 0 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 profit640.39- 451.99105.97- 351.30- 129.36
EBIT640.39-8 350.82105.97- 417.30-1 263.36
Net earnings265.75-1 296.4460.40-34.22-1 263.36
Shareholders equity total7 816.786 520.341 501.081 466.86203.50
Balance sheet total (assets)31 728.727 540.283 371.202 338.611 023.22
Net debt21 638.62724.05929.25196.34799.58
Profitability
EBIT-%
ROA2.0 %-11.9 %1.9 %-0.9 %-75.2 %
ROE3.5 %-18.1 %1.5 %-2.3 %-151.3 %
ROI2.1 %-12.3 %2.2 %-1.2 %-92.8 %
Economic value added (EVA)- 908.64-7 324.95- 244.64- 529.28-1 334.19
Solvency
Equity ratio24.6 %86.5 %44.5 %62.7 %19.9 %
Gearing277.0 %11.2 %62.0 %17.3 %392.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.2
Current ratio0.10.30.30.2
Cash and cash equivalents15.735.891.0357.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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