Odense Boligudlejning ApS

CVR number: 39415399
Prins Christians Allé 3, Dalum 5250 Odense SV
karmainvestaps@hotmail.com
tel: 42919511

Credit rating

Company information

Official name
Odense Boligudlejning ApS
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Odense Boligudlejning ApS

Odense Boligudlejning ApS (CVR number: 39415399) is a company from ODENSE. The company recorded a gross profit of 37.9 kDKK in 2023. The operating profit was 37.9 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Odense Boligudlejning ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-10.02395.6368.00-9.1737.87
EBIT-10.02380.4157.19-19.8837.87
Net earnings-66.83529.8414.40-53.92-95.59
Shareholders equity total-18.81512.59526.99473.06377.47
Balance sheet total (assets)1 911.501 963.341 925.453 040.073 336.33
Net debt1 919.60729.65799.252 471.572 890.45
Profitability
EBIT-%
ROA-1.0 %38.2 %2.9 %-0.8 %1.2 %
ROE-6.8 %43.7 %2.8 %-10.8 %-22.5 %
ROI-1.0 %38.9 %3.0 %-0.8 %1.2 %
Economic value added (EVA)-7.95262.6811.79-49.22-24.68
Solvency
Equity ratio-1.0 %26.1 %27.4 %15.6 %11.3 %
Gearing-10261.1 %252.2 %244.4 %522.5 %765.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.80.0
Current ratio0.00.80.80.0
Cash and cash equivalents10.71563.34488.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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