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

CVR number: 49608217
Abels Allé 50, Sanderum 5250 Odense SV
Free credit report Annual report

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 -9.4 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 569.41-17.54-43.90-13.23-9.38
EBIT1 528.70-58.26-84.61-53.95-50.10
Net earnings1 647.55479.90- 107.35105.9854.44
Shareholders equity total2 556.752 686.652 579.302 685.282 659.72
Balance sheet total (assets)3 354.303 382.633 048.772 909.672 906.77
Net debt-1 857.22-1 926.26-1 589.28-1 521.29-1 521.63
Profitability
EBIT-%
ROA67.5 %19.4 %0.4 %4.9 %2.9 %
ROE95.1 %18.3 %-4.1 %4.0 %2.0 %
ROI87.6 %24.9 %0.4 %5.6 %3.1 %
Economic value added (EVA)1 091.14- 171.39- 211.72- 168.69- 168.48
Solvency
Equity ratio76.2 %79.4 %84.6 %92.3 %91.5 %
Gearing0.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.56.86.4
Current ratio2.32.83.56.86.4
Cash and cash equivalents1 857.221 926.261 594.881 521.291 567.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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