EJENDOMSSELSKABET HOUMEDEN 6 ApS — Credit Rating and Financial Key Figures

CVR number: 35385444
Markmosen 2, 4220 Korsør
dinna@kirkegaard.net
tel: 86402455

Company information

Official name
EJENDOMSSELSKABET HOUMEDEN 6 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOUMEDEN 6 ApS

EJENDOMSSELSKABET HOUMEDEN 6 ApS (CVR number: 35385444) is a company from SLAGELSE. The company recorded a gross profit of 84.2 kDKK in 2023. The operating profit was -89.8 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET HOUMEDEN 6 ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit104.88151.34290.52265.1484.24
EBIT90.88137.34276.5291.14-89.80
Net earnings46.0683.37191.8747.78-72.25
Shareholders equity total1 448.171 381.541 423.411 321.181 098.93
Balance sheet total (assets)3 062.603 072.163 033.722 930.231 559.98
Net debt725.96631.27649.00569.69-0.75
Profitability
EBIT-%
ROA2.9 %4.5 %9.1 %3.1 %-4.0 %
ROE3.1 %5.9 %13.7 %3.5 %-6.0 %
ROI3.1 %4.7 %9.4 %3.2 %-4.6 %
Economic value added (EVA)-25.3414.95131.39-14.29- 111.87
Solvency
Equity ratio47.3 %45.0 %46.9 %45.1 %70.4 %
Gearing69.3 %69.5 %66.9 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.43.4
Current ratio0.70.70.72.83.4
Cash and cash equivalents278.18329.06302.97373.430.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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