Ejendomsselskabet Middelfartvej 68, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 14851372
Filosofgangen 15, 5000 Odense C

Company information

Official name
Ejendomsselskabet Middelfartvej 68, Odense ApS
Established
1990
Company form
Private limited company
Industry

About Ejendomsselskabet Middelfartvej 68, Odense ApS

Ejendomsselskabet Middelfartvej 68, Odense ApS (CVR number: 14851372) is a company from ODENSE. The company recorded a gross profit of 28.3 mDKK in 2024. The operating profit was 31.4 mDKK, while net earnings were 19.3 mDKK. 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 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 Middelfartvej 68, Odense ApS's liquidity measured by quick ratio was 44.4 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 profit25 031.0028 303.0025 725.0027 542.0028 274.00
EBIT56 076.0053 263.0029 968.0012 803.0031 427.00
Net earnings42 477.0040 807.0022 150.005 468.0019 331.00
Shareholders equity total323 539.00364 347.00386 497.00391 965.00411 296.00
Balance sheet total (assets)693 548.00762 253.00788 247.00790 449.00812 552.00
Net debt279 913.00300 794.00300 651.00300 638.00300 625.00
Profitability
EBIT-%
ROA8.4 %7.6 %4.3 %2.3 %4.6 %
ROE14.1 %11.9 %5.9 %1.4 %4.8 %
ROI8.5 %7.6 %4.3 %2.3 %4.6 %
Economic value added (EVA)10 228.717 310.06-14 312.83-28 979.54-14 679.79
Solvency
Equity ratio46.7 %47.8 %49.0 %49.6 %50.6 %
Gearing86.5 %82.6 %77.8 %76.7 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.929.126.442.044.4
Current ratio20.128.525.941.142.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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