EJENDOMSSELSKABET HAVNEGADE 19, ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 10394236
Havnegade 19, 6700 Esbjerg
tel: 75126111

Company information

Official name
EJENDOMSSELSKABET HAVNEGADE 19, ESBJERG A/S
Established
1986
Company form
Limited company
Industry

About EJENDOMSSELSKABET HAVNEGADE 19, ESBJERG A/S

EJENDOMSSELSKABET HAVNEGADE 19, ESBJERG A/S (CVR number: 10394236) is a company from ESBJERG. The company recorded a gross profit of -61.9 kDKK in 2021. The operating profit was -61.9 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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 HAVNEGADE 19, ESBJERG A/S's liquidity measured by quick ratio was 3.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit184.67126.57888.66330.35-61.92
EBIT184.67126.57888.66330.35-61.92
Net earnings-56.09-70.45462.44233.21-84.99
Shareholders equity total743.27672.821 135.261 260.461 062.48
Balance sheet total (assets)10 549.1110 489.112 024.411 550.251 435.99
Net debt8 904.359 482.41-1 513.07-1 372.44-1 143.56
Profitability
EBIT-%
ROA1.7 %1.2 %14.2 %18.5 %-4.1 %
ROE-7.3 %-10.0 %51.2 %19.5 %-7.3 %
ROI1.9 %1.3 %14.9 %21.5 %-4.4 %
Economic value added (EVA)- 234.02- 333.40369.88300.43-47.81
Solvency
Equity ratio7.0 %6.4 %56.1 %81.3 %74.0 %
Gearing1198.0 %1409.4 %44.8 %13.4 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.35.33.8
Current ratio0.10.12.35.33.8
Cash and cash equivalents2 021.271 541.201 435.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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