EJENDOMSSELSKABET HENNING HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 29421609
Engvej 13 A, 6600 Vejen

Credit rating

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 467.1 kDKK in 2022. The operating profit was 278.4 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit596.90583.18641.141 554.00467.09
EBIT418.25404.52462.491 375.00278.36
Net earnings7.0545.89115.94806.0020.98
Shareholders equity total25.4644.43606.503 172.003 555.40
Balance sheet total (assets)10 463.3710 235.1210 099.7810 837.008 477.98
Net debt9 575.329 361.236 592.885 351.002 179.54
Profitability
EBIT-%
ROA3.6 %3.9 %4.5 %13.2 %2.9 %
ROE3.6 %131.3 %35.6 %42.7 %0.6 %
ROI3.7 %4.0 %4.6 %13.6 %3.0 %
Economic value added (EVA)-59.72-51.75-0.57783.48-96.38
Solvency
Equity ratio0.2 %0.4 %6.0 %29.3 %41.9 %
Gearing38635.3 %21558.4 %1098.7 %168.7 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.31.0
Current ratio0.10.10.11.31.0
Cash and cash equivalents260.86217.8170.581 466.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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