Ejendomsselskabet Havneparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 478.58 | 4 482.70 | |||
Gross profit | 3 496.25 | 3 187.61 | 3 491.74 | -4 282.55 | 6 048.69 |
EBIT | 5 243.14 | 1 587.61 | 10 365.71 | -4 282.55 | 6 048.69 |
Net earnings | 2 941.18 | 136.84 | 7 059.15 | -4 482.68 | 2 841.15 |
Shareholders equity total | 20 285.42 | 20 422.26 | 27 481.41 | 24 498.74 | 55 219.89 |
Balance sheet total (assets) | 73 718.62 | 72 977.39 | 79 750.01 | 72 325.86 | 101 462.20 |
Net debt | 48 297.25 | 47 230.83 | 45 236.58 | 43 884.75 | 41 429.32 |
Profitability | |||||
EBIT-% | -66.1 % | 134.9 % | |||
ROA | 7.1 % | 2.2 % | 13.6 % | -5.6 % | 7.2 % |
ROE | 15.6 % | 0.7 % | 29.5 % | -17.2 % | 7.1 % |
ROI | 7.2 % | 2.2 % | 13.8 % | -5.7 % | 7.4 % |
Economic value added (EVA) | 2 279.80 | - 800.95 | 6 077.61 | -5 699.49 | 1 902.87 |
Solvency | |||||
Equity ratio | 47.9 % | 48.1 % | 49.8 % | 48.7 % | 54.4 % |
Gearing | 242.9 % | 239.8 % | 169.1 % | 181.9 % | 75.3 % |
Relative net indebtedness % | 713.2 % | 994.6 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 0.9 | 0.2 | 6.5 |
Current ratio | 1.0 | 1.9 | 0.9 | 0.2 | 6.5 |
Cash and cash equivalents | 968.62 | 1 739.22 | 1 237.65 | 678.31 | 129.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.7 | ||||
Net working capital % | -41.5 % | 514.9 % | |||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
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