EJENDOMSSELSKABET HAVNEGADE 22A ApS — Credit Rating and Financial Key Figures

CVR number: 35484736
Skovvænget 13, 4600 Køge

Company information

Official name
EJENDOMSSELSKABET HAVNEGADE 22A ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HAVNEGADE 22A ApS

EJENDOMSSELSKABET HAVNEGADE 22A ApS (CVR number: 35484736) is a company from KØGE. The company recorded a gross profit of 697.7 kDKK in 2022. The operating profit was 697.7 kDKK, while net earnings were 554.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET HAVNEGADE 22A ApS's liquidity measured by quick ratio was 25.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.51-21.19184.801 358.91697.66
EBIT-10.51-21.19184.801 358.91697.66
Net earnings26.66-42.94-19.801 025.38554.58
Shareholders equity total978.94117.0697.271 122.651 212.84
Balance sheet total (assets)1 321.291 433.076 705.385 008.913 362.83
Net debt159.031 166.066 493.212 278.60- 360.23
Profitability
EBIT-%
ROA3.1 %2.0 %5.0 %23.5 %18.3 %
ROE2.8 %-7.8 %-18.5 %168.1 %47.5 %
ROI3.7 %2.2 %5.1 %24.4 %19.3 %
Economic value added (EVA)-55.78-65.61129.70820.60483.80
Solvency
Equity ratio74.1 %8.2 %1.5 %22.4 %36.1 %
Gearing16.5 %1070.4 %6675.5 %318.5 %166.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.022.85.06.525.9
Current ratio4.022.85.06.525.9
Cash and cash equivalents2.2786.991 297.392 380.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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