KT EJENDOMME ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 15759283
Thujavej 43, Dyrup 5250 Odense SV
ja@odensebolig.dk
tel: 66170736

Company information

Official name
KT EJENDOMME ODENSE A/S
Established
1991
Domicile
Dyrup
Company form
Limited company
Industry

About KT EJENDOMME ODENSE A/S

KT EJENDOMME ODENSE A/S (CVR number: 15759283) is a company from ODENSE. The company recorded a gross profit of 2502.3 kDKK in 2023. The operating profit was 2502.3 kDKK, while net earnings were 2274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. KT EJENDOMME ODENSE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit749.502 431.392 428.622 605.562 502.27
EBIT899.503 786.697 131.693 540.772 502.27
Net earnings3 120.452 688.016 165.134 961.402 274.37
Shareholders equity total21 013.9023 717.9829 883.1134 844.5037 118.87
Balance sheet total (assets)33 823.2161 767.9167 969.5972 208.0573 020.70
Net debt11 274.5132 916.1131 533.1229 780.5028 462.33
Profitability
EBIT-%
ROA10.8 %8.3 %12.7 %8.7 %4.6 %
ROE15.9 %12.0 %23.0 %15.3 %6.3 %
ROI11.0 %8.5 %13.1 %9.0 %4.7 %
Economic value added (EVA)- 415.291 971.453 151.28217.83- 477.93
Solvency
Equity ratio63.6 %38.9 %44.3 %48.4 %50.8 %
Gearing53.7 %140.8 %108.6 %90.1 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.40.50.60.7
Current ratio6.10.40.50.60.7
Cash and cash equivalents488.40907.531 604.251 581.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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