Ejendomsselskabet Egelykkevej, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 52831911
Adelgade 7, 5000 Odense C
adm@dronningegaarden.dk
tel: 65912703

Credit rating

Company information

Official name
Ejendomsselskabet Egelykkevej, Odense ApS
Established
1984
Company form
Private limited company
Industry

About Ejendomsselskabet Egelykkevej, Odense ApS

Ejendomsselskabet Egelykkevej, Odense ApS (CVR number: 52831911) is a company from ODENSE. The company recorded a gross profit of -67.5 kDKK in 2023. The operating profit was -67.5 kDKK, while net earnings were -164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 Egelykkevej, Odense ApS's liquidity measured by quick ratio was 0 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 profit-86.00-85.00-86.00-66.00-67.50
EBIT-86.002 994.00-86.00676.00-67.50
Net earnings-71.002 279.00- 126.00463.00- 163.97
Shareholders equity total868.003 146.003 020.003 484.001 419.80
Balance sheet total (assets)3 260.006 314.006 302.007 034.007 046.24
Net debt2 033.002 175.002 315.002 428.004 504.44
Profitability
EBIT-%
ROA-2.7 %62.5 %-1.4 %10.1 %-1.0 %
ROE-7.9 %113.6 %-4.1 %14.2 %-6.7 %
ROI-2.7 %62.8 %-1.4 %10.2 %-1.0 %
Economic value added (EVA)- 227.152 171.84- 382.76211.63- 405.60
Solvency
Equity ratio26.6 %49.8 %47.9 %49.5 %20.1 %
Gearing243.3 %69.7 %77.0 %69.7 %317.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents79.0017.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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