EJENDOMSSELSKABET SANKT HANS ApS — Credit Rating and Financial Key Figures

CVR number: 27512860
Helsingborggade 23, 5000 Odense C

Company information

Official name
EJENDOMSSELSKABET SANKT HANS ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SANKT HANS ApS

EJENDOMSSELSKABET SANKT HANS ApS (CVR number: 27512860) is a company from ODENSE. The company recorded a gross profit of -23.2 kDKK in 2020. The operating profit was -23.2 kDKK, while net earnings were 2617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 SANKT HANS ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit231.82120.11-29.38-18.57-23.23
EBIT211.91100.19-50.45-39.65-23.23
Net earnings154.6339.05-90.08-76.962 617.64
Shareholders equity total1 571.401 509.241 419.161 342.203 959.84
Balance sheet total (assets)4 591.664 372.754 365.754 390.648 013.46
Net debt1 703.781 834.931 734.592 496.252 249.98
Profitability
EBIT-%
ROA4.6 %2.2 %-1.2 %-0.9 %54.7 %
ROE9.8 %2.5 %-6.2 %-5.6 %98.7 %
ROI5.5 %2.6 %-1.4 %-1.0 %63.2 %
Economic value added (EVA)200.70-20.72- 151.59- 131.96- 104.04
Solvency
Equity ratio34.2 %34.5 %32.5 %30.6 %49.4 %
Gearing121.3 %121.8 %122.4 %186.2 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.02.0
Current ratio0.30.00.00.02.0
Cash and cash equivalents201.982.832.832.83302.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.