ODENSE EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 25329082
Thujavej 43, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
ODENSE EJENDOMSSELSKAB A/S
Personnel
1 person
Established
2000
Domicile
Dyrup
Company form
Limited company
Industry

About ODENSE EJENDOMSSELSKAB A/S

ODENSE EJENDOMSSELSKAB A/S (CVR number: 25329082K) is a company from ODENSE. The company reported a net sales of 12.1 mDKK in 2017. The operating profit percentage was at 83.8 % (EBIT: 10.1 mDKK), while net earnings were 5370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. ODENSE EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.3 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
2017
Volume
Net sales12 050.34
Gross profit8 611.30
EBIT10 097.36
Net earnings5 370.35
Shareholders equity total71 821.19
Balance sheet total (assets)217 701.27
Net debt128 182.56
Profitability
EBIT-%83.8 %
ROA4.7 %
ROE7.5 %
ROI4.9 %
Economic value added (EVA)8 184.26
Solvency
Equity ratio33.0 %
Gearing184.4 %
Relative net indebtedness %1156.3 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents4 271.06
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %-86.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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