EJENDOMSSELSKABET HOUMEDEN 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.88 | 151.34 | 290.52 | 265.14 | 84.24 |
EBIT | 90.88 | 137.34 | 276.52 | 91.14 | -89.80 |
Net earnings | 46.06 | 83.37 | 191.87 | 47.78 | -72.25 |
Shareholders equity total | 1 448.17 | 1 381.54 | 1 423.41 | 1 321.18 | 1 098.93 |
Balance sheet total (assets) | 3 062.60 | 3 072.16 | 3 033.72 | 2 930.23 | 1 559.98 |
Net debt | 725.96 | 631.27 | 649.00 | 569.69 | -0.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 4.5 % | 9.1 % | 3.1 % | -4.0 % |
ROE | 3.1 % | 5.9 % | 13.7 % | 3.5 % | -6.0 % |
ROI | 3.1 % | 4.7 % | 9.4 % | 3.2 % | -4.6 % |
Economic value added (EVA) | -25.34 | 14.95 | 131.39 | -14.29 | - 111.87 |
Solvency | |||||
Equity ratio | 47.3 % | 45.0 % | 46.9 % | 45.1 % | 70.4 % |
Gearing | 69.3 % | 69.5 % | 66.9 % | 71.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.4 | 3.4 |
Current ratio | 0.7 | 0.7 | 0.7 | 2.8 | 3.4 |
Cash and cash equivalents | 278.18 | 329.06 | 302.97 | 373.43 | 0.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | B |
Variable visualization
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