Seniorbofællesskabet Odins Have A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 027.88 | ||||
Gross profit | - 288.90 | - 312.59 | - 538.39 | - 725.80 | 38.01 |
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 total | 12 544.12 | 12 052.36 | 10 907.70 | 9 402.12 | 6 740.81 |
Balance sheet total (assets) | 22 632.71 | 34 330.96 | 85 928.46 | 118 840.65 | 165 136.13 |
Net debt | 9 044.87 | 21 235.13 | 73 278.81 | 102 829.22 | 146 106.41 |
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 ratio | 55.4 % | 35.1 % | 12.7 % | 7.9 % | 4.1 % |
Gearing | 72.1 % | 176.2 % | 673.2 % | 1094.9 % | 2266.4 % |
Relative net indebtedness % | 14471.6 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Cash and cash equivalents | 5.11 | 3.93 | 156.74 | 117.76 | 6 665.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6056.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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