Ejendomsudviklingsselskabet Henckel A/S — Credit Rating and Financial Key Figures

CVR number: 37196878
Torvet 7, 4800 Nykøbing F

Credit rating

Company information

Official name
Ejendomsudviklingsselskabet Henckel A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsudviklingsselskabet Henckel A/S

Ejendomsudviklingsselskabet Henckel A/S (CVR number: 37196878) is a company from GULDBORGSUND. The company recorded a gross profit of -571.6 kDKK in 2023. The operating profit was -1237 kDKK, while net earnings were 1661.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsudviklingsselskabet Henckel A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit57.89722.45- 918.60- 397.40- 571.62
EBIT-1 394.11-1 282.91-2 350.16-1 698.11-1 237.01
Net earnings-1 023.30-1 042.50-2 239.01- 580.121 661.60
Shareholders equity total- 973.83-2 016.33-4 255.34-4 835.46-3 173.85
Balance sheet total (assets)1 248.62972.811 032.2125 399.4321 129.74
Net debt1 653.50452.73-42.3426 522.7921 481.13
Profitability
EBIT-%
ROA-62.7 %-49.2 %-56.7 %-0.7 %11.0 %
ROE-82.0 %-93.9 %-223.3 %-4.4 %7.1 %
ROI-84.3 %-111.7 %-563.5 %-1.0 %12.5 %
Economic value added (EVA)-1 009.95- 956.67-1 788.83-1 112.55-1 012.12
Solvency
Equity ratio-43.8 %-67.5 %-80.5 %-16.0 %-13.1 %
Gearing-169.9 %-22.5 %-548.7 %-677.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.10.0
Current ratio0.60.30.20.10.0
Cash and cash equivalents0.8142.3411.2818.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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