EJENDOMSSELSKABET BALLEVEJ 18, ODDER A/S — Credit Rating and Financial Key Figures

CVR number: 39079887
Saralyst Allé 52, 8270 Højbjerg

Company information

Official name
EJENDOMSSELSKABET BALLEVEJ 18, ODDER A/S
Established
2017
Company form
Limited company
Industry

About EJENDOMSSELSKABET BALLEVEJ 18, ODDER A/S

EJENDOMSSELSKABET BALLEVEJ 18, ODDER A/S (CVR number: 39079887) is a company from AARHUS. The company recorded a gross profit of 428.9 kDKK in 2023. The operating profit was 428.9 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. EJENDOMSSELSKABET BALLEVEJ 18, ODDER A/S's liquidity measured by quick ratio was 0.4 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 profit126.15115.64515.72632.21428.90
EBIT- 585.15826.98783.722 610.55428.90
Net earnings- 544.32541.00508.631 939.1832.73
Shareholders equity total517.401 058.401 567.033 506.203 538.93
Balance sheet total (assets)7 091.558 159.068 327.4111 278.0711 964.57
Net debt5 801.266 366.02- 208.88136.526 455.28
Profitability
EBIT-%
ROA-9.1 %10.8 %9.5 %26.6 %3.7 %
ROE-68.9 %68.7 %38.7 %76.4 %0.9 %
ROI-9.6 %11.5 %16.1 %76.4 %5.3 %
Economic value added (EVA)- 506.96630.31578.081 968.23176.51
Solvency
Equity ratio7.3 %13.0 %18.8 %31.1 %29.6 %
Gearing1164.4 %639.6 %14.3 %183.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.4
Current ratio0.10.10.00.10.4
Cash and cash equivalents223.30403.06208.88363.4827.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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