EJENDOMSSELSKABET JERNBANEGADE 25. OTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 13167389
Nedergade 28, 5000 Odense C
tel: 64823010

Credit rating

Company information

Official name
EJENDOMSSELSKABET JERNBANEGADE 25. OTTERUP ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JERNBANEGADE 25. OTTERUP ApS

EJENDOMSSELSKABET JERNBANEGADE 25. OTTERUP ApS (CVR number: 13167389) is a company from ODENSE. The company recorded a gross profit of 134.7 kDKK in 2023. The operating profit was 28.5 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET JERNBANEGADE 25. OTTERUP ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit153.00163.00154.00149.00134.65
EBIT51.0059.0050.0045.0028.53
Net earnings40.0045.0063.0015.00150.85
Shareholders equity total1 590.001 634.001 637.001 631.001 782.23
Balance sheet total (assets)1 884.001 969.001 973.001 984.002 163.70
Net debt-14.00-79.00- 243.00- 241.00- 524.58
Profitability
EBIT-%
ROA2.7 %3.1 %4.2 %3.8 %10.5 %
ROE2.5 %2.8 %3.9 %0.9 %8.8 %
ROI2.8 %3.2 %4.4 %4.1 %11.3 %
Economic value added (EVA)-37.44-33.42-39.25-34.52-47.63
Solvency
Equity ratio84.4 %83.0 %83.0 %82.2 %82.4 %
Gearing0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.04.53.25.0
Current ratio5.04.04.53.25.0
Cash and cash equivalents14.0079.00243.00244.00531.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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