EJENDOMSSELSKABET MIDDELFARTVEJ 250-254. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 18937131
Mikkels Mose 10, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
EJENDOMSSELSKABET MIDDELFARTVEJ 250-254. ODENSE ApS
Established
1995
Domicile
Sanderum
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MIDDELFARTVEJ 250-254. ODENSE ApS

EJENDOMSSELSKABET MIDDELFARTVEJ 250-254. ODENSE ApS (CVR number: 18937131) is a company from ODENSE. The company recorded a gross profit of 76.7 kDKK in 2024. The operating profit was 38.7 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET MIDDELFARTVEJ 250-254. ODENSE ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit44.3954.4688.19107.4076.69
EBIT6.4416.5050.2469.4438.73
Net earnings116.07128.09211.95226.69163.71
Shareholders equity total775.24903.331 115.291 341.981 505.69
Balance sheet total (assets)1 812.041 830.871 715.341 804.681 834.13
Net debt553.09370.76306.9848.14- 177.25
Profitability
EBIT-%
ROA8.8 %9.1 %14.1 %15.3 %10.4 %
ROE16.2 %15.3 %21.0 %18.5 %11.5 %
ROI11.0 %11.7 %17.2 %17.6 %11.9 %
Economic value added (EVA)-64.80-54.02-21.74-7.88-41.65
Solvency
Equity ratio42.8 %49.3 %65.0 %74.4 %82.1 %
Gearing83.2 %56.8 %33.6 %17.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.21.71.9
Current ratio0.70.81.21.71.9
Cash and cash equivalents91.78142.3868.22191.69271.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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