EJENDOMSSELSKABET SANKT HANS ApS — Credit Rating and Financial Key Figures

CVR number: 27512860
Helsingborggade 23, 5000 Odense C
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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

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