Seniorbofællesskabet Odins Have A/S — Credit Rating and Financial Key Figures

CVR number: 39591855
Svanevej 10, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
Seniorbofællesskabet Odins Have A/S
Established
2018
Domicile
Tommerup St
Company form
Limited company
Industry

About Seniorbofællesskabet Odins Have A/S

Seniorbofællesskabet Odins Have A/S (CVR number: 39591855) is a company from ASSENS. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was poor at -72.1 % (EBIT: -0.7 mDKK), while net earnings were -2661.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Seniorbofællesskabet Odins Have A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales1 027.88
Gross profit- 288.90- 312.59- 538.39- 725.8038.01
EBIT- 111.18- 312.59- 538.39- 725.80- 741.01
Net earnings- 266.11- 491.76-1 144.65-1 505.58-2 661.31
Shareholders equity total12 544.1212 052.3610 907.709 402.126 740.81
Balance sheet total (assets)22 632.7134 330.9685 928.46118 840.65165 136.13
Net debt9 044.8721 235.1373 278.81102 829.22146 106.41
Profitability
EBIT-%-72.1 %
ROA-0.5 %-1.1 %-0.9 %-0.7 %-0.5 %
ROE-2.1 %-4.0 %-10.0 %-14.8 %-33.0 %
ROI-0.5 %-1.1 %-0.9 %-0.7 %-0.5 %
Economic value added (EVA)- 730.36- 873.90-1 025.37-1 106.36-1 044.52
Solvency
Equity ratio55.4 %35.1 %12.7 %7.9 %4.1 %
Gearing72.1 %176.2 %673.2 %1094.9 %2266.4 %
Relative net indebtedness %14471.6 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents5.113.93156.74117.766 665.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6056.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.11%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-05-29T20:02:11.253Z

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