EJENDOMSSELSKABET SDR. BOULEVARD 136. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 20350385
Sdr. Boulevard 136 B, 5000 Odense C

Company information

Official name
EJENDOMSSELSKABET SDR. BOULEVARD 136. ODENSE ApS
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SDR. BOULEVARD 136. ODENSE ApS

EJENDOMSSELSKABET SDR. BOULEVARD 136. ODENSE ApS (CVR number: 20350385) is a company from ODENSE. The company recorded a gross profit of 553.5 kDKK in 2021. The operating profit was 553.5 kDKK, while net earnings were 492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. EJENDOMSSELSKABET SDR. BOULEVARD 136. ODENSE ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit52.402.0413.0141.07553.48
EBIT18.59-32.31-21.346.72553.48
Net earnings-6.92-56.93-96.00-1.98492.45
Shareholders equity total411.33354.40258.40256.42748.87
Balance sheet total (assets)1 858.891 798.781 712.741 679.952 350.40
Net debt879.68888.651 014.57976.68- 714.19
Profitability
EBIT-%
ROA1.0 %-1.8 %-1.2 %0.4 %27.5 %
ROE-1.7 %-14.9 %-31.3 %-0.8 %98.0 %
ROI1.0 %-1.8 %-1.3 %0.4 %27.8 %
Economic value added (EVA)-49.13-92.37-80.85-55.29480.52
Solvency
Equity ratio22.1 %19.7 %15.1 %15.3 %31.9 %
Gearing269.3 %304.4 %441.8 %435.8 %210.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.91.41.31.5
Current ratio3.11.91.41.31.5
Cash and cash equivalents227.91190.29126.97140.832 290.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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