RE Sydhavnen 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29325987
Rådhustorvet 4 C, 4760 Vordingborg
info@kissdevelopment.dk
tel: 46306051
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Company information

Official name
RE Sydhavnen 3 ApS
Established
2006
Company form
Private limited company
Industry

About RE Sydhavnen 3 ApS

RE Sydhavnen 3 ApS (CVR number: 29325987) is a company from VORDINGBORG. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.1 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RE Sydhavnen 3 ApS's liquidity measured by quick ratio was 9.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-86.82-47.46-24.70148.17-0.46
EBIT-86.82-47.46-24.70148.17-0.46
Net earnings- 114.03-66.17181.39188.9390.84
Shareholders equity total- 280.17- 346.34- 164.9523.99114.83
Balance sheet total (assets)72.947.957.6448.27128.43
Net debt319.79289.4413.950.191.01
Profitability
EBIT-%
ROA-6.8 %-13.1 %72.6 %134.2 %158.1 %
ROE-10.9 %-163.6 %2327.2 %1195.0 %130.9 %
ROI-7.3 %-15.0 %124.6 %726.0 %199.4 %
Economic value added (EVA)- 213.53-33.12-7.24201.11-1.53
Solvency
Equity ratio-79.3 %-97.8 %-95.6 %49.7 %89.4 %
Gearing-116.0 %-83.9 %-10.1 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.02.09.4
Current ratio0.20.00.02.09.4
Cash and cash equivalents5.151.052.690.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:158.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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