PT EJENDOMME, ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PT EJENDOMME, ODENSE ApS
PT EJENDOMME, ODENSE ApS (CVR number: 27957331) is a company from ODENSE. The company recorded a gross profit of -159.3 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PT EJENDOMME, ODENSE ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 451.99 | 105.97 | - 351.30 | - 129.36 | - 159.35 |
EBIT | -8 350.82 | 105.97 | - 417.30 | -1 263.36 | -79.35 |
Net earnings | -1 296.44 | 60.40 | -34.22 | -1 263.36 | -79.89 |
Shareholders equity total | 6 520.34 | 1 501.08 | 1 466.86 | 203.50 | 123.61 |
Balance sheet total (assets) | 7 540.28 | 3 371.20 | 2 338.61 | 1 023.22 | 552.29 |
Net debt | 724.05 | 929.25 | 196.34 | 799.58 | 233.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 1.9 % | -0.9 % | -75.2 % | -10.1 % |
ROE | -18.1 % | 1.5 % | -2.3 % | -151.3 % | -48.8 % |
ROI | -12.3 % | 2.2 % | -1.2 % | -92.8 % | -10.2 % |
Economic value added (EVA) | -7 469.30 | - 281.61 | - 539.48 | -1 349.82 | - 129.75 |
Solvency | |||||
Equity ratio | 86.5 % | 44.5 % | 62.7 % | 19.9 % | 22.4 % |
Gearing | 11.2 % | 62.0 % | 17.3 % | 392.9 % | 341.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.5 | |
Current ratio | 0.3 | 0.3 | 0.2 | 0.5 | |
Cash and cash equivalents | 5.89 | 1.03 | 57.37 | 188.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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