EJENDOMSAKTIESELSKABET 'HUSUMPARKEN' — Credit Rating and Financial Key Figures

CVR number: 11169228
Viemosevej 62, 2610 Rødovre
tel: 35278020

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 2023, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 21.2 % (EBIT: 0.7 mDKK), while net earnings were -1947.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. EJENDOMSAKTIESELSKABET 'HUSUMPARKEN''s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 147.793 146.963 245.843 472.853 477.56
Gross profit991.171 638.921 168.411 992.391 566.00
EBIT- 232.92502.61295.911 165.40737.28
Net earnings-1 112.381 413.34- 220.80436.20-1 947.49
Shareholders equity total25 249.6626 985.7026 227.0721 810.6218 606.68
Balance sheet total (assets)69 400.6071 180.9558 112.5452 192.8548 027.30
Net debt43 658.7343 808.6330 275.6926 017.7627 671.70
Profitability
EBIT-%-7.4 %16.0 %9.1 %33.6 %21.2 %
ROA-0.1 %3.9 %0.9 %2.5 %1.8 %
ROE-4.3 %5.4 %-0.8 %1.8 %-9.6 %
ROI-0.1 %3.9 %0.9 %2.5 %-0.4 %
Economic value added (EVA)-1 430.11- 682.76- 653.73-1 056.70-1 361.53
Solvency
Equity ratio36.4 %37.9 %45.1 %41.9 %38.7 %
Gearing173.9 %162.4 %118.1 %137.8 %156.7 %
Relative net indebtedness %1394.6 %1404.2 %960.7 %758.9 %803.1 %
Liquidity
Quick ratio0.20.21.62.30.7
Current ratio0.20.21.62.20.7
Cash and cash equivalents250.765.22702.214 026.741 491.27
Capital use efficiency
Trade debtors turnover (days)10.824.520.225.216.8
Net working capital %-332.1 %-368.4 %47.5 %76.8 %-18.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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