EJENDOMSAKTIESELSKABET 'HUSUMPARKEN' — Credit Rating and Financial Key Figures

CVR number: 11169228
Viemosevej 62, 2610 Rødovre
tel: 35278020
Free credit report Annual report

Company information

Official name
EJENDOMSAKTIESELSKABET 'HUSUMPARKEN'
Personnel
3 persons
Established
1950
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET 'HUSUMPARKEN'

EJENDOMSAKTIESELSKABET 'HUSUMPARKEN' (CVR number: 11169228) is a company from RØDOVRE. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -0.2 mDKK), while net earnings were -2400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. EJENDOMSAKTIESELSKABET 'HUSUMPARKEN''s liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 146.963 245.843 472.853 477.563 483.33
Gross profit1 638.921 168.411 992.391 566.001 440.34
EBIT502.61295.911 165.40737.28- 228.52
Net earnings1 413.34- 220.80436.20-1 947.49-2 400.45
Shareholders equity total26 985.7026 227.0721 810.6218 606.6815 685.89
Balance sheet total (assets)71 180.9558 112.5452 192.8548 027.3043 035.23
Net debt43 808.6330 275.6926 017.7627 671.7026 525.89
Profitability
EBIT-%16.0 %9.1 %33.6 %21.2 %-6.6 %
ROA3.9 %0.9 %2.5 %1.8 %-1.0 %
ROE5.4 %-0.8 %1.8 %-9.6 %-14.0 %
ROI3.9 %0.9 %2.5 %-0.4 %-1.1 %
Economic value added (EVA)-2 972.64-3 261.77-1 709.15-1 868.44-2 628.95
Solvency
Equity ratio37.9 %45.1 %41.9 %38.7 %36.4 %
Gearing162.4 %118.1 %137.8 %156.7 %172.8 %
Relative net indebtedness %1404.2 %960.7 %758.9 %803.1 %768.5 %
Liquidity
Quick ratio0.21.62.30.70.5
Current ratio0.21.62.20.70.5
Cash and cash equivalents5.22702.214 026.741 491.27579.50
Capital use efficiency
Trade debtors turnover (days)24.520.225.216.8
Net working capital %-368.4 %47.5 %76.8 %-18.1 %-18.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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