EJENDOMSSELSKABET STORHAVEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 28862253
Storhaven 3, 7100 Vejle

Company information

Official name
EJENDOMSSELSKABET STORHAVEN 3 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STORHAVEN 3 ApS

EJENDOMSSELSKABET STORHAVEN 3 ApS (CVR number: 28862253) is a company from VEJLE. The company recorded a gross profit of 1479.3 kDKK in 2024. The operating profit was 413.2 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 STORHAVEN 3 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.59907.301 387.851 594.871 479.33
EBIT- 298.00-10.41283.69520.37413.21
Net earnings- 343.63- 229.145.17198.1776.95
Shareholders equity total6 318.286 089.146 094.316 292.486 369.43
Balance sheet total (assets)22 633.0728 872.1627 880.2227 778.6927 110.28
Net debt12 922.8019 585.5317 877.8817 332.0116 901.89
Profitability
EBIT-%
ROA-1.3 %0.1 %1.2 %2.0 %2.1 %
ROE-5.3 %-3.7 %0.1 %3.2 %1.2 %
ROI-1.4 %0.1 %1.2 %2.1 %2.1 %
Economic value added (EVA)-1 212.85-1 127.25-1 155.57- 944.76-1 040.94
Solvency
Equity ratio27.9 %21.1 %21.9 %22.7 %23.5 %
Gearing205.6 %322.4 %299.0 %284.1 %267.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.60.60.60.5
Current ratio2.90.60.60.60.5
Cash and cash equivalents69.2848.75342.44545.01152.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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