Ejendomsselskab Odinsvej 7 ApS — Credit Rating and Financial Key Figures

CVR number: 42330752
Odinsvej 7, 4100 Ringsted
lars@larsprintz.dk
tel: 23648870

Company information

Official name
Ejendomsselskab Odinsvej 7 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskab Odinsvej 7 ApS

Ejendomsselskab Odinsvej 7 ApS (CVR number: 42330752) is a company from RINGSTED. The company recorded a gross profit of 792.7 kDKK in 2024. The operating profit was 639.9 kDKK, while net earnings were 293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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. Ejendomsselskab Odinsvej 7 ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00455.50655.12792.73
EBIT-12.00321.24503.12639.88
Net earnings-67.96108.87193.75293.10
Shareholders equity total-27.9680.91274.65567.75
Balance sheet total (assets)5 591.717 187.577 387.917 417.95
Net debt5 569.886 587.086 330.545 889.25
Profitability
EBIT-%
ROA-0.2 %5.0 %7.2 %9.0 %
ROE-1.2 %3.8 %109.0 %69.6 %
ROI-0.2 %5.2 %7.7 %9.8 %
Economic value added (EVA)-9.3643.28194.31302.64
Solvency
Equity ratio-0.5 %1.1 %3.7 %7.7 %
Gearing-20054.6 %8266.2 %2377.5 %1083.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.3
Current ratio0.00.10.20.3
Cash and cash equivalents37.79100.73199.42264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.65%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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