EJENDOMSSELSKABET ODENSEVEJ 84 ApS — Credit Rating and Financial Key Figures

CVR number: 33066430
Odensevej 84, 5600 Faaborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET ODENSEVEJ 84 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ODENSEVEJ 84 ApS

EJENDOMSSELSKABET ODENSEVEJ 84 ApS (CVR number: 33066430) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 428.8 kDKK in 2023. The operating profit was 364.9 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 ODENSEVEJ 84 ApS'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 profit382.91293.12324.46293.08428.79
EBIT317.45253.08253.08220.70364.92
Net earnings173.7794.82148.76106.82192.78
Shareholders equity total1 168.851 263.681 412.441 519.261 712.04
Balance sheet total (assets)4 324.094 439.444 368.054 346.244 536.34
Net debt3 049.143 056.582 837.742 743.652 736.84
Profitability
EBIT-%
ROA7.4 %5.8 %5.7 %5.1 %8.3 %
ROE16.1 %7.8 %11.1 %7.3 %11.9 %
ROI7.6 %5.9 %5.9 %5.2 %8.5 %
Economic value added (EVA)95.6131.8340.5310.40123.93
Solvency
Equity ratio27.0 %28.5 %32.3 %35.0 %37.7 %
Gearing260.9 %241.9 %200.9 %180.6 %159.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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