KOMMANDITAKTIESELSKABET ØSTRE HAVN — Credit Rating and Financial Key Figures

CVR number: 25628985
Mølleå 1, 9000 Aalborg

Company information

Official name
KOMMANDITAKTIESELSKABET ØSTRE HAVN
Established
2000
Industry

About KOMMANDITAKTIESELSKABET ØSTRE HAVN

KOMMANDITAKTIESELSKABET ØSTRE HAVN (CVR number: 25628985) is a company from AALBORG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -83.9 % compared to the previous year. The operating profit percentage was at 262.9 % (EBIT: 2.4 mDKK), while net earnings were 2334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. KOMMANDITAKTIESELSKABET ØSTRE HAVN's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 088.8941 762.784 922.045 696.95919.35
Gross profit2 391.892 556.65385.76-11.752 416.84
EBIT2 391.892 556.65385.76-11.752 416.84
Net earnings3 576.5817 407.30- 799.31- 119.992 334.02
Shareholders equity total36 231.9728 639.277 839.965 219.987 554.00
Balance sheet total (assets)69 817.7878 124.8425 976.3522 084.6520 685.46
Net debt22 050.37-12 618.105 781.564 965.996 088.83
Profitability
EBIT-%10.8 %6.1 %7.8 %-0.2 %262.9 %
ROA5.0 %24.1 %0.7 %-0.0 %11.3 %
ROE8.5 %53.7 %-4.4 %-1.8 %36.5 %
ROI5.2 %28.1 %0.8 %-0.0 %12.9 %
Economic value added (EVA)1 387.96674.73987.86- 266.092 312.98
Solvency
Equity ratio73.4 %56.1 %45.6 %53.1 %67.9 %
Gearing75.5 %97.8 %109.2 %155.5 %105.6 %
Relative net indebtedness %128.1 %5.0 %188.5 %135.8 %942.9 %
Liquidity
Quick ratio1.51.30.60.60.5
Current ratio2.61.82.22.02.0
Cash and cash equivalents5 300.7440 621.432 778.443 153.211 889.57
Capital use efficiency
Trade debtors turnover (days)69.0104.67.6
Net working capital %193.5 %84.8 %282.8 %196.5 %1101.6 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

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