EJENDOMSSELSKABET SANKT HANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 231.82 | 120.11 | -29.38 | -18.57 | -23.23 |
EBIT | 211.91 | 100.19 | -50.45 | -39.65 | -23.23 |
Net earnings | 154.63 | 39.05 | -90.08 | -76.96 | 2 617.64 |
Shareholders equity total | 1 571.40 | 1 509.24 | 1 419.16 | 1 342.20 | 3 959.84 |
Balance sheet total (assets) | 4 591.66 | 4 372.75 | 4 365.75 | 4 390.64 | 8 013.46 |
Net debt | 1 703.78 | 1 834.93 | 1 734.59 | 2 496.25 | 2 249.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 2.2 % | -1.2 % | -0.9 % | 54.7 % |
ROE | 9.8 % | 2.5 % | -6.2 % | -5.6 % | 98.7 % |
ROI | 5.5 % | 2.6 % | -1.4 % | -1.0 % | 63.2 % |
Economic value added (EVA) | 200.70 | -20.72 | - 151.59 | - 131.96 | - 104.04 |
Solvency | |||||
Equity ratio | 34.2 % | 34.5 % | 32.5 % | 30.6 % | 49.4 % |
Gearing | 121.3 % | 121.8 % | 122.4 % | 186.2 % | 64.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.0 | 0.0 | 2.0 |
Current ratio | 0.3 | 0.0 | 0.0 | 0.0 | 2.0 |
Cash and cash equivalents | 201.98 | 2.83 | 2.83 | 2.83 | 302.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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