EJENDOMSSELSKABET HAVNEGADE 19, ESBJERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 184.67 | 126.57 | 888.66 | 330.35 | -61.92 |
EBIT | 184.67 | 126.57 | 888.66 | 330.35 | -61.92 |
Net earnings | -56.09 | -70.45 | 462.44 | 233.21 | -84.99 |
Shareholders equity total | 743.27 | 672.82 | 1 135.26 | 1 260.46 | 1 062.48 |
Balance sheet total (assets) | 10 549.11 | 10 489.11 | 2 024.41 | 1 550.25 | 1 435.99 |
Net debt | 8 904.35 | 9 482.41 | -1 513.07 | -1 372.44 | -1 143.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.2 % | 14.2 % | 18.5 % | -4.1 % |
ROE | -7.3 % | -10.0 % | 51.2 % | 19.5 % | -7.3 % |
ROI | 1.9 % | 1.3 % | 14.9 % | 21.5 % | -4.4 % |
Economic value added (EVA) | - 234.02 | - 333.40 | 369.88 | 300.43 | -47.81 |
Solvency | |||||
Equity ratio | 7.0 % | 6.4 % | 56.1 % | 81.3 % | 74.0 % |
Gearing | 1198.0 % | 1409.4 % | 44.8 % | 13.4 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.3 | 5.3 | 3.8 |
Current ratio | 0.1 | 0.1 | 2.3 | 5.3 | 3.8 |
Cash and cash equivalents | 2 021.27 | 1 541.20 | 1 435.99 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
Variable visualization
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