EJENDOMSSELSKABET THOLKJER A/S. ODENSE — Credit Rating and Financial Key Figures

CVR number: 49608217
Abels Allé 50, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
EJENDOMSSELSKABET THOLKJER A/S. ODENSE
Established
1974
Domicile
Sanderum
Company form
Limited company
Industry

About EJENDOMSSELSKABET THOLKJER A/S. ODENSE

EJENDOMSSELSKABET THOLKJER A/S. ODENSE (CVR number: 49608217) is a company from ODENSE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -53.9 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET THOLKJER A/S. ODENSE's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit63.811 569.41-17.54-43.90-13.23
EBIT-1.891 528.70-58.26-84.61-53.95
Net earnings-62.281 647.55479.90- 107.35105.98
Shareholders equity total909.202 556.752 686.652 579.302 685.28
Balance sheet total (assets)2 916.533 354.303 382.633 048.772 909.67
Net debt1 212.32-1 857.22-1 926.26-1 589.28-1 521.29
Profitability
EBIT-%
ROA-0.1 %67.5 %19.4 %0.4 %4.9 %
ROE-6.6 %95.1 %18.3 %-4.1 %4.0 %
ROI-0.1 %87.6 %24.9 %0.4 %5.6 %
Economic value added (EVA)-97.391 110.31-78.06- 114.93-88.27
Solvency
Equity ratio31.2 %76.2 %79.4 %84.6 %92.3 %
Gearing150.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.32.83.56.8
Current ratio0.22.32.83.56.8
Cash and cash equivalents154.331 857.221 926.261 594.881 521.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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