KOMMANDITAKTIESELSKABET ØSTRE HAVN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 088.89 | 41 762.78 | 4 922.04 | 5 696.95 | 919.35 |
Gross profit | 2 391.89 | 2 556.65 | 385.76 | -11.75 | 2 416.84 |
EBIT | 2 391.89 | 2 556.65 | 385.76 | -11.75 | 2 416.84 |
Net earnings | 3 576.58 | 17 407.30 | - 799.31 | - 119.99 | 2 334.02 |
Shareholders equity total | 36 231.97 | 28 639.27 | 7 839.96 | 5 219.98 | 7 554.00 |
Balance sheet total (assets) | 69 817.78 | 78 124.84 | 25 976.35 | 22 084.65 | 20 685.46 |
Net debt | 22 050.37 | -12 618.10 | 5 781.56 | 4 965.99 | 6 088.83 |
Profitability | |||||
EBIT-% | 10.8 % | 6.1 % | 7.8 % | -0.2 % | 262.9 % |
ROA | 5.0 % | 24.1 % | 0.7 % | -0.0 % | 11.3 % |
ROE | 8.5 % | 53.7 % | -4.4 % | -1.8 % | 36.5 % |
ROI | 5.2 % | 28.1 % | 0.8 % | -0.0 % | 12.9 % |
Economic value added (EVA) | 1 387.96 | 674.73 | 987.86 | - 266.09 | 2 312.98 |
Solvency | |||||
Equity ratio | 73.4 % | 56.1 % | 45.6 % | 53.1 % | 67.9 % |
Gearing | 75.5 % | 97.8 % | 109.2 % | 155.5 % | 105.6 % |
Relative net indebtedness % | 128.1 % | 5.0 % | 188.5 % | 135.8 % | 942.9 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 0.6 | 0.6 | 0.5 |
Current ratio | 2.6 | 1.8 | 2.2 | 2.0 | 2.0 |
Cash and cash equivalents | 5 300.74 | 40 621.43 | 2 778.44 | 3 153.21 | 1 889.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.0 | 104.6 | 7.6 | ||
Net working capital % | 193.5 % | 84.8 % | 282.8 % | 196.5 % | 1101.6 % |
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BB |
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