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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 451.99105.97- 351.30- 129.36- 159.35
EBIT-8 350.82105.97- 417.30-1 263.36-79.35
Net earnings-1 296.4460.40-34.22-1 263.36-79.89
Shareholders equity total6 520.341 501.081 466.86203.50123.61
Balance sheet total (assets)7 540.283 371.202 338.611 023.22552.29
Net debt724.05929.25196.34799.58233.94
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 ratio86.5 %44.5 %62.7 %19.9 %22.4 %
Gearing11.2 %62.0 %17.3 %392.9 %341.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.5
Current ratio0.30.30.20.5
Cash and cash equivalents5.891.0357.37188.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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