Odense Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39678675
Faaborgvej 261, Dyrup 5250 Odense SV

Company information

Official name
Odense Ejendomme ApS
Established
2018
Domicile
Dyrup
Company form
Private limited company
Industry

About Odense Ejendomme ApS

Odense Ejendomme ApS (CVR number: 39678675) is a company from ODENSE. The company recorded a gross profit of 192.9 kDKK in 2023. The operating profit was 192.9 kDKK, while net earnings were 462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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 Ejendomme 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 profit150.95394.15428.84342.36192.94
EBIT150.95394.15428.84342.36192.94
Net earnings872.011 148.84854.08-35.41462.21
Shareholders equity total922.012 070.862 924.942 880.513 342.72
Balance sheet total (assets)5 042.349 049.969 872.137 094.969 037.71
Net debt3 749.185 753.045 413.95913.465 131.07
Profitability
EBIT-%
ROA23.7 %24.3 %12.8 %3.4 %9.4 %
ROE94.6 %76.8 %34.2 %-1.2 %14.9 %
ROI24.4 %25.3 %13.4 %3.7 %10.1 %
Economic value added (EVA)118.26205.47-32.80- 160.30-31.67
Solvency
Equity ratio18.3 %22.9 %29.6 %40.6 %37.0 %
Gearing406.6 %298.5 %199.9 %116.4 %154.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.52.90.2
Current ratio0.50.52.90.2
Cash and cash equivalents428.89434.122 438.1923.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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