EJENDOMSSELSKABET THOLKJER A/S. ODENSE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.81 | 1 569.41 | -17.54 | -43.90 | -13.23 |
EBIT | -1.89 | 1 528.70 | -58.26 | -84.61 | -53.95 |
Net earnings | -62.28 | 1 647.55 | 479.90 | - 107.35 | 105.98 |
Shareholders equity total | 909.20 | 2 556.75 | 2 686.65 | 2 579.30 | 2 685.28 |
Balance sheet total (assets) | 2 916.53 | 3 354.30 | 3 382.63 | 3 048.77 | 2 909.67 |
Net debt | 1 212.32 | -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) | -97.39 | 1 110.31 | -78.06 | - 114.93 | -88.27 |
Solvency | |||||
Equity ratio | 31.2 % | 76.2 % | 79.4 % | 84.6 % | 92.3 % |
Gearing | 150.3 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.3 | 2.8 | 3.5 | 6.8 |
Current ratio | 0.2 | 2.3 | 2.8 | 3.5 | 6.8 |
Cash and cash equivalents | 154.33 | 1 857.22 | 1 926.26 | 1 594.88 | 1 521.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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