Ejendomsselskabet Klaregade, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40546774
Klaregade 24, 5000 Odense C

Company information

Official name
Ejendomsselskabet Klaregade, Odense ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Klaregade, Odense ApS

Ejendomsselskabet Klaregade, Odense ApS (CVR number: 40546774) is a company from ODENSE. The company recorded a gross profit of 2469.9 kDKK in 2024. The operating profit was 2967.4 kDKK, while net earnings were 1103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 Klaregade, Odense ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 791.791 398.881 729.482 075.032 469.92
EBIT1 500.341 050.682 729.652 651.242 967.43
Net earnings856.41385.621 653.461 361.601 103.89
Shareholders equity total2 714.962 700.588 202.189 263.7810 367.66
Balance sheet total (assets)37 232.2037 114.7848 677.4849 623.2851 533.48
Net debt30 088.0929 679.3634 127.9333 651.6134 259.23
Profitability
EBIT-%
ROA4.4 %2.8 %6.4 %5.4 %5.9 %
ROE35.0 %14.2 %30.3 %15.6 %11.2 %
ROI4.4 %2.8 %6.4 %5.4 %5.9 %
Economic value added (EVA)- 134.11- 767.53591.91192.30427.94
Solvency
Equity ratio7.3 %7.3 %16.9 %18.7 %20.1 %
Gearing1108.3 %1100.9 %416.1 %363.3 %330.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.6052.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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