Ejendomsselskabet Havneparken ApS — Credit Rating and Financial Key Figures

CVR number: 40183310
Marselisborg Havnevej 52, 8000 Aarhus C
MSK@taurus.dk
tel: 86767817

Company information

Official name
Ejendomsselskabet Havneparken ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Havneparken ApS

Ejendomsselskabet Havneparken ApS (CVR number: 40183310) is a company from AARHUS. The company reported a net sales of 4.5 mDKK in 2024, demonstrating a decline of -30.8 % compared to the previous year. The operating profit percentage was at 134.9 % (EBIT: 6 mDKK), while net earnings were 2841.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 Havneparken ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales6 478.584 482.70
Gross profit3 496.253 187.613 491.74-4 282.556 048.69
EBIT5 243.141 587.6110 365.71-4 282.556 048.69
Net earnings2 941.18136.847 059.15-4 482.682 841.15
Shareholders equity total20 285.4220 422.2627 481.4124 498.7455 219.89
Balance sheet total (assets)73 718.6272 977.3979 750.0172 325.86101 462.20
Net debt48 297.2547 230.8345 236.5843 884.7541 429.32
Profitability
EBIT-%-66.1 %134.9 %
ROA7.1 %2.2 %13.6 %-5.6 %7.2 %
ROE15.6 %0.7 %29.5 %-17.2 %7.1 %
ROI7.2 %2.2 %13.8 %-5.7 %7.4 %
Economic value added (EVA)2 279.80- 800.956 077.61-5 699.491 902.87
Solvency
Equity ratio47.9 %48.1 %49.8 %48.7 %54.4 %
Gearing242.9 %239.8 %169.1 %181.9 %75.3 %
Relative net indebtedness %713.2 %994.6 %
Liquidity
Quick ratio1.01.90.90.26.5
Current ratio1.01.90.90.26.5
Cash and cash equivalents968.621 739.221 237.65678.31129.83
Capital use efficiency
Trade debtors turnover (days)0.7
Net working capital %-41.5 %514.9 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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