EJENDOMSSELSKABET ODIN A/S — Credit Rating and Financial Key Figures

CVR number: 12827431
Hammershusgade 9, 2100 København Ø
tel: 70262707

Company information

Official name
EJENDOMSSELSKABET ODIN A/S
Established
1989
Company form
Limited company
Industry

About EJENDOMSSELSKABET ODIN A/S

EJENDOMSSELSKABET ODIN A/S (CVR number: 12827431) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET ODIN A/S'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
2016
2017
2018
2019
Volume
Net sales
Gross profit108.40
EBIT108.40
Net earnings-40.47-49.44-37.92-37.85
Shareholders equity total-4 723.89-4 773.33-4 811.25-4 849.10
Balance sheet total (assets)37.2935.6446.2757.04
Net debt4 760.344 775.814 824.154 873.26
Profitability
EBIT-%
ROA2.3 %0.0 %0.0 %0.0 %
ROE-108.5 %-135.6 %-92.6 %-73.3 %
ROI2.3 %0.0 %0.0 %0.0 %
Economic value added (EVA)92.94237.42239.89241.78
Solvency
Equity ratio-99.2 %-99.3 %-99.0 %-98.8 %
Gearing-100.8 %-100.1 %-100.3 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio39.3
Current ratio39.3
Cash and cash equivalents0.840.640.240.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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