Ejendomsselskabet Gartnerparken 6 Odense A/S — Credit Rating and Financial Key Figures

CVR number: 43291661
Vindingvej 2 A, 7100 Vejle

Company information

Official name
Ejendomsselskabet Gartnerparken 6 Odense A/S
Established
2022
Company form
Limited company
Industry

About Ejendomsselskabet Gartnerparken 6 Odense A/S

Ejendomsselskabet Gartnerparken 6 Odense A/S (CVR number: 43291661) is a company from VEJLE. The company reported a net sales of 4.9 mDKK in 2024. The operating profit percentage was at 150.9 % (EBIT: 7.4 mDKK), while net earnings were 2229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 Gartnerparken 6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales4 916.55
Gross profit- 169.51- 367.782 727.59
EBIT- 169.51- 367.787 419.11
Net earnings- 139.86- 286.822 229.87
Shareholders equity total41 860.1441 573.3243 803.19
Balance sheet total (assets)47 115.68130 204.17142 782.96
Net debt-98.3284 380.2594 286.51
Profitability
EBIT-%150.9 %
ROA-0.4 %-0.4 %5.4 %
ROE-0.3 %-0.7 %5.2 %
ROI-0.4 %-0.4 %5.6 %
Economic value added (EVA)- 132.22-2 297.783 713.64
Solvency
Equity ratio88.8 %31.9 %30.7 %
Gearing4.2 %203.7 %217.2 %
Relative net indebtedness %1985.5 %
Liquidity
Quick ratio0.40.00.2
Current ratio0.40.00.2
Cash and cash equivalents1 841.88314.39855.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72.5 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-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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