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EJENDOMSSELSKABET HENNING HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 29421609
Engvej 13 A, 6600 Vejen
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET HENNING HAVE ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HENNING HAVE ApS

EJENDOMSSELSKABET HENNING HAVE ApS (CVR number: 29421609) is a company from VEJEN. The company recorded a gross profit of 726.1 kDKK in 2024. The operating profit was 588.5 kDKK, while net earnings were 346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET HENNING HAVE ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit641.141 554.00468.00689.00726.10
EBIT462.491 375.00279.00500.00588.47
Net earnings115.94806.0021.00235.00346.78
Shareholders equity total606.503 172.001 672.001 907.002 254.13
Balance sheet total (assets)10 099.7810 837.006 064.005 772.005 399.55
Net debt6 592.885 351.002 179.001 937.001 424.42
Profitability
EBIT-%
ROA4.5 %13.2 %3.3 %8.9 %10.7 %
ROE35.6 %42.7 %0.9 %13.1 %16.7 %
ROI4.6 %13.6 %3.5 %9.4 %11.1 %
Economic value added (EVA)- 147.79637.68- 274.06104.05179.41
Solvency
Equity ratio6.0 %29.3 %27.6 %33.0 %41.7 %
Gearing1098.7 %168.7 %218.1 %172.5 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.01.22.5
Current ratio0.11.31.01.22.5
Cash and cash equivalents70.581 467.001 353.001 129.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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