Odsherred Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44895382
Bakkedraget 69, 4534 Hørve
Free credit report Annual report

Credit rating

Company information

Official name
Odsherred Ejendomme ApS
Established
2024
Company form
Private limited company
Industry

About Odsherred Ejendomme ApS

Odsherred Ejendomme ApS (CVR number: 44895382) is a company from ODSHERRED. The company recorded a gross profit of 77.7 kDKK in 2024. The operating profit was 59.3 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Odsherred Ejendomme ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit77.68
EBIT59.28
Net earnings-95.80
Shareholders equity total626.33
Balance sheet total (assets)1 591.32
Net debt669.97
Profitability
EBIT-%
ROA3.7 %
ROE-15.3 %
ROI3.8 %
Economic value added (EVA)66.16
Solvency
Equity ratio39.4 %
Gearing140.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents209.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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