Ejendomsselskabet Gartnerparken 2 Odense A/S — Credit Rating and Financial Key Figures

CVR number: 41478632
Vindingvej 2 A, 7100 Vejle

Company information

Official name
Ejendomsselskabet Gartnerparken 2 Odense A/S
Established
2020
Company form
Limited company
Industry

About Ejendomsselskabet Gartnerparken 2 Odense A/S

Ejendomsselskabet Gartnerparken 2 Odense A/S (CVR number: 41478632) is a company from VEJLE. The company reported a net sales of 2 mDKK in 2024, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 251.1 % (EBIT: 5.1 mDKK), while net earnings were 3530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 Gartnerparken 2 Odense A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 437.602 191.592 152.142 028.63
Gross profit2 552.143 649.541 524.381 394.50
EBIT2 552.143 649.54-2 375.625 094.50
Net earnings1 778.174 939.19-2 267.893 530.08
Shareholders equity total14 278.1719 217.3616 949.4720 479.54
Balance sheet total (assets)41 112.9641 075.7837 173.4441 085.75
Net debt23 904.7119 940.6719 432.9018 679.15
Profitability
EBIT-%177.5 %166.5 %-110.4 %251.1 %
ROA6.2 %16.5 %-6.1 %13.0 %
ROE12.5 %29.5 %-12.5 %18.9 %
ROI6.3 %16.8 %-6.2 %13.2 %
Economic value added (EVA)1 988.04811.88-3 875.572 136.74
Solvency
Equity ratio34.7 %46.8 %45.6 %49.8 %
Gearing180.1 %104.2 %114.9 %92.5 %
Relative net indebtedness %1706.0 %949.9 %931.8 %956.3 %
Liquidity
Quick ratio1.40.10.10.2
Current ratio1.40.10.10.2
Cash and cash equivalents1 805.1675.7837.64259.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.5 %-63.1 %-50.1 %-49.9 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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