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

CVR number: 38634666
Trindholmsgade 4, 6000 Kolding
Free credit report Annual report

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 762.6 kDKK in 2024. The operating profit was 1017.6 kDKK, while net earnings were 665.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit646.46692.37723.94712.88762.58
EBIT1 934.901 892.371 563.94447.881 017.58
Net earnings1 493.671 441.731 112.92174.27665.29
Shareholders equity total1 530.883 345.824 458.734 633.005 298.28
Balance sheet total (assets)13 457.0012 532.9913 347.9113 099.7613 330.00
Net debt8 735.768 006.377 728.687 513.037 159.50
Profitability
EBIT-%
ROA23.3 %14.6 %12.1 %3.4 %7.7 %
ROE190.5 %59.1 %28.5 %3.8 %13.4 %
ROI27.5 %16.4 %12.5 %3.5 %7.8 %
Economic value added (EVA)1 354.75923.32626.74- 299.97148.63
Solvency
Equity ratio33.7 %50.6 %57.4 %35.4 %39.7 %
Gearing600.0 %240.3 %173.5 %162.7 %135.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.0
Current ratio0.70.00.00.0
Cash and cash equivalents450.2232.217.9123.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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