Ejendomsselskabet Sdr. Havnegade 32 ApS — Credit Rating and Financial Key Figures

CVR number: 38634666
Trindholmsgade 4, 6000 Kolding

Company information

Official name
Ejendomsselskabet Sdr. Havnegade 32 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Sdr. Havnegade 32 ApS

Ejendomsselskabet Sdr. Havnegade 32 ApS (CVR number: 38634666) is a company from KOLDING. The company recorded a gross profit of 712.9 kDKK in 2023. The operating profit was 447.9 kDKK, while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 Sdr. Havnegade 32 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 profit-7.41646.46692.37723.94712.88
EBIT-7.411 934.901 892.371 563.94447.88
Net earnings-5.661 493.671 441.731 112.92174.27
Shareholders equity total37.211 530.883 345.824 458.734 633.00
Balance sheet total (assets)3 155.1713 457.0012 532.9913 347.9113 099.76
Net debt2 972.628 735.768 006.377 728.687 513.03
Profitability
EBIT-%
ROA-0.2 %23.3 %14.6 %12.1 %3.4 %
ROE-14.1 %190.5 %59.1 %28.5 %3.8 %
ROI-0.2 %27.5 %16.4 %12.5 %3.5 %
Economic value added (EVA)-5.741 510.861 143.98838.63-66.80
Solvency
Equity ratio1.2 %33.7 %50.6 %57.4 %59.8 %
Gearing8169.5 %600.0 %240.3 %173.5 %162.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.00.00.0
Current ratio0.00.70.00.00.0
Cash and cash equivalents67.01450.2232.217.9123.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.