Ejendomsselskabet Havblik Aps — Credit Rating and Financial Key Figures

CVR number: 38926780
Isingvej 15, 9970 Strandby
peter@skraldemanden.dk
tel: 21763695

Credit rating

Company information

Official name
Ejendomsselskabet Havblik Aps
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Havblik Aps

Ejendomsselskabet Havblik Aps (CVR number: 38926780) is a company from FREDERIKSHAVN. The company recorded a gross profit of 99.9 kDKK in 2023. The operating profit was 61 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 Havblik Aps'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.00102.0092.00104.0099.94
EBIT65.0069.0059.0065.0060.98
Net earnings37.0041.0033.0040.0037.45
Shareholders equity total65.00106.00139.00369.00406.71
Balance sheet total (assets)1 664.001 748.001 660.001 793.001 752.44
Net debt1 503.001 411.001 349.001 266.001 181.05
Profitability
EBIT-%
ROA3.9 %4.0 %3.5 %3.8 %3.4 %
ROE79.6 %48.0 %26.9 %15.7 %9.7 %
ROI3.9 %4.1 %3.5 %3.8 %3.5 %
Economic value added (EVA)48.9552.1747.9449.2230.58
Solvency
Equity ratio3.9 %6.1 %8.4 %20.6 %23.2 %
Gearing2375.4 %1481.1 %1045.3 %351.8 %297.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents41.00159.00104.0032.0030.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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