EJENDOMMEN HAVNE ALLÉ 31 ApS

CVR number: 30693159
Stien 5, 3500 Værløse

Credit rating

Company information

Official name
EJENDOMMEN HAVNE ALLÉ 31 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMMEN HAVNE ALLÉ 31 ApS

EJENDOMMEN HAVNE ALLÉ 31 ApS (CVR number: 30693159) is a company from FURESØ. The company recorded a gross profit of -59.8 kDKK in 2023. The operating profit was -95.8 kDKK, while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN HAVNE ALLÉ 31 ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-73.81-58.88-60.75-69.94-59.85
EBIT- 109.81-58.88-96.75- 105.94-95.85
Net earnings97.12191.6088.531 642.53163.20
Shareholders equity total6 207.506 302.106 366.638 009.168 172.36
Balance sheet total (assets)7 639.167 888.107 840.588 877.839 100.94
Net debt-55.91-0.02-6.63-57.02-2 554.01
Profitability
EBIT-%
ROA2.0 %2.8 %1.6 %19.9 %2.0 %
ROE1.6 %3.1 %1.4 %22.9 %2.0 %
ROI2.5 %3.5 %2.0 %23.2 %2.2 %
Economic value added (EVA)- 416.26- 368.00- 412.47- 425.53- 495.44
Solvency
Equity ratio81.3 %79.9 %81.2 %90.2 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.12.8
Current ratio0.00.00.00.12.8
Cash and cash equivalents55.910.026.6357.022 554.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.