Ejendomsselskabet Adelgade 3, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39712210
Adelgade 7, 5000 Odense C
adm@dronningegaarden.dk
tel: 40509203

Company information

Official name
Ejendomsselskabet Adelgade 3, Odense ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Adelgade 3, Odense ApS

Ejendomsselskabet Adelgade 3, Odense ApS (CVR number: 39712210) is a company from ODENSE. The company recorded a gross profit of 1337.5 kDKK in 2023. The operating profit was 475.5 kDKK, while net earnings were 2765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Adelgade 3, Odense ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit470.001 101.001 365.001 395.001 337.49
EBIT8 363.001 052.009 615.001 755.00475.49
Net earnings6 210.00633.007 353.001 209.002 765.07
Shareholders equity total6 260.006 893.0012 746.0013 955.0016 719.95
Balance sheet total (assets)41 969.0034 027.0040 976.0041 306.0040 519.52
Net debt23 733.0024 517.0023 575.0022 883.0018 796.30
Profitability
EBIT-%
ROA19.9 %2.8 %25.7 %4.3 %9.7 %
ROE99.2 %9.6 %74.9 %9.1 %18.0 %
ROI20.2 %2.8 %26.3 %4.4 %9.9 %
Economic value added (EVA)6 521.94-1 261.715 829.88- 645.02-1 667.09
Solvency
Equity ratio14.9 %20.3 %31.1 %33.8 %41.3 %
Gearing532.7 %355.7 %185.9 %164.0 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.30.30.2
Current ratio1.01.10.30.30.2
Cash and cash equivalents9 615.00123.007.0030.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.