Ejendommen Oddenvej 187 ApS — Credit Rating and Financial Key Figures

CVR number: 11129099
Oddenvej 187, Havnebyen 4583 Sjællands Odde
tel: 59326281

Credit rating

Company information

Official name
Ejendommen Oddenvej 187 ApS
Personnel
2 persons
Established
1987
Domicile
Havnebyen
Company form
Private limited company
Industry

About Ejendommen Oddenvej 187 ApS

Ejendommen Oddenvej 187 ApS (CVR number: 11129099) is a company from ODSHERRED. The company recorded a gross profit of 66.9 kDKK in 2024. The operating profit was 66.9 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. Ejendommen Oddenvej 187 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 645.53-18.1471.2059.2166.90
EBIT-1.39-18.1871.2059.7766.90
Net earnings-17.69-20.9158.4747.2751.27
Shareholders equity total372.43104.15162.62109.89161.16
Balance sheet total (assets)1 294.48532.46636.19633.52900.96
Net debt- 132.27317.33282.79239.73177.78
Profitability
EBIT-%
ROA-0.1 %-1.9 %15.2 %12.2 %11.5 %
ROE-4.2 %-8.8 %43.8 %34.7 %37.8 %
ROI-0.2 %-3.1 %19.6 %17.4 %20.6 %
Economic value added (EVA)-43.51-48.9233.6122.5731.54
Solvency
Equity ratio28.8 %19.6 %25.6 %17.3 %17.9 %
Gearing85.6 %319.2 %194.4 %273.8 %177.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.13.42.51.8
Current ratio2.04.33.42.51.8
Cash and cash equivalents451.1015.1333.3161.16107.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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