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

CVR number: 25329082
Thujavej 43, Dyrup 5250 Odense SV

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: 25329082) is a company from ODENSE. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 9148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 0.4 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 profit9 506.849 968.8710 019.9810 057.1410 784.71
EBIT21 151.8925 980.23-5 659.24-4 431.5015 628.09
Net earnings13 692.8216 987.05-6 772.88-6 537.029 148.95
Shareholders equity total86 581.62105 080.39104 607.6696 131.59104 284.89
Balance sheet total (assets)301 424.82356 253.03349 815.48334 419.88352 745.41
Net debt180 120.29215 078.30210 840.30207 528.26215 472.02
Profitability
EBIT-%
ROA7.2 %7.9 %-1.6 %-1.3 %4.6 %
ROE16.6 %17.7 %-6.5 %-6.5 %9.1 %
ROI7.3 %8.0 %-1.6 %-1.3 %4.6 %
Economic value added (EVA)3 609.956 865.73-19 723.06-18 701.94-2 321.79
Solvency
Equity ratio28.7 %29.5 %29.9 %28.7 %29.6 %
Gearing210.8 %204.7 %201.6 %215.9 %206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.01.20.90.4
Current ratio0.40.01.20.90.4
Cash and cash equivalents2 390.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-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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