Ejendomsselskabet Oddervej 31 ApS — Credit Rating and Financial Key Figures

CVR number: 40615105
Færøvej 5, 7800 Skive

Company information

Official name
Ejendomsselskabet Oddervej 31 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Oddervej 31 ApS

Ejendomsselskabet Oddervej 31 ApS (CVR number: 40615105) is a company from SKIVE. The company recorded a gross profit of 221 kDKK in 2020. The operating profit was 207 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 174.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Oddervej 31 ApS's liquidity measured by quick ratio was 4.3 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
Volume
Net sales
Gross profit21.00221.00
EBIT1.00207.00
Net earnings-30.00137.00
Shareholders equity total10.00147.00
Balance sheet total (assets)1 962.00192.00
Net debt1 802.00- 182.00
Profitability
EBIT-%
ROA0.1 %19.2 %
ROE-300.0 %174.5 %
ROI0.1 %20.0 %
Economic value added (EVA)0.81169.25
Solvency
Equity ratio0.5 %76.6 %
Gearing19180.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.3
Current ratio0.14.3
Cash and cash equivalents116.00182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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