Ejendomsselskabet Gartnerparken 8 Odense ApS — Credit Rating and Financial Key Figures

CVR number: 43526170
Teglgårdsparken 34, 5500 Middelfart

Credit rating

Company information

Official name
Ejendomsselskabet Gartnerparken 8 Odense ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Gartnerparken 8 Odense ApS

Ejendomsselskabet Gartnerparken 8 Odense ApS (CVR number: 43526170) is a company from MIDDELFART. The company recorded a gross profit of 839.5 kDKK in 2024. The operating profit was 1945.7 kDKK, while net earnings were 843 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 Gartnerparken 8 Odense ApS'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
2023
2024
Volume
Net sales
Gross profit- 185.11839.52
EBIT- 445.111 945.74
Net earnings- 407.93843.02
Shareholders equity total14 592.0715 435.09
Balance sheet total (assets)45 843.8448 059.85
Net debt26 235.6531 338.22
Profitability
EBIT-%
ROA-0.8 %4.3 %
ROE-2.8 %5.6 %
ROI-0.8 %4.3 %
Economic value added (EVA)- 348.011 028.86
Solvency
Equity ratio31.8 %32.1 %
Gearing213.1 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents4 864.35194.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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