Ejendomsselskabet Stenhuggervej 12, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37489492
Tyttebærvej 19, Hjallese 5260 Odense S
je@rathpetersen.dk
tel: 40167661

Credit rating

Company information

Official name
Ejendomsselskabet Stenhuggervej 12, Odense ApS
Established
2016
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Stenhuggervej 12, Odense ApS

Ejendomsselskabet Stenhuggervej 12, Odense ApS (CVR number: 37489492) is a company from ODENSE. The company recorded a gross profit of 122.5 kDKK in 2018. The operating profit was -93.8 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. Ejendomsselskabet Stenhuggervej 12, Odense ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
Volume
Net sales
Gross profit1 019.43251.00122.51
EBIT183.49- 290.47-93.79
Net earnings10.04- 391.26100.26
Shareholders equity total510.04682.37532.63
Balance sheet total (assets)4 330.944 431.112 923.99
Net debt1 457.193 558.082 090.31
Profitability
EBIT-%
ROA4.2 %-6.6 %5.6 %
ROE2.0 %-65.6 %16.5 %
ROI4.4 %-6.9 %5.8 %
Economic value added (EVA)139.13- 301.18-94.93
Solvency
Equity ratio11.8 %15.4 %18.2 %
Gearing285.7 %521.4 %413.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.6
Current ratio1.41.21.6
Cash and cash equivalents109.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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