ODK3 Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODK3 Ejendomme ApS
ODK3 Ejendomme ApS (CVR number: 37592188) is a company from GREVE. The company recorded a gross profit of -450.5 kDKK in 2018. The operating profit was -316.7 kDKK, while net earnings were -842.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. ODK3 Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 2 689.00 | ||
Gross profit | 1 022.00 | 78.00 | - 450.54 |
EBIT | -4 151.00 | -1 522.00 | - 316.74 |
Net earnings | -3 742.00 | -1 347.00 | - 842.44 |
Shareholders equity total | 3 707.00 | 2 361.00 | 1 518.35 |
Balance sheet total (assets) | 39 841.00 | 7 957.00 | 7 366.00 |
Net debt | 37 432.00 | 3 554.00 | 147.22 |
Profitability | |||
EBIT-% | -154.4 % | ||
ROA | -10.2 % | -6.1 % | -4.0 % |
ROE | -100.9 % | -44.4 % | -43.4 % |
ROI | -10.1 % | -6.1 % | -4.0 % |
Economic value added (EVA) | -3 351.97 | -1 418.91 | - 244.68 |
Solvency | |||
Equity ratio | 5.2 % | 29.7 % | 20.6 % |
Gearing | 1840.2 % | 233.8 % | 382.6 % |
Relative net indebtedness % | 1377.5 % | ||
Liquidity | |||
Quick ratio | 0.9 | 0.4 | 1.3 |
Current ratio | 0.9 | 0.4 | 1.3 |
Cash and cash equivalents | 30 784.00 | 1 967.00 | 5 662.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | 2.9 | ||
Net working capital % | -170.8 % | ||
Credit risk | |||
Credit rating | BBB | BBB | B |
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