Ejendomsselskabet Bag Haverne A/S — Credit Rating and Financial Key Figures

CVR number: 37064521
Bag Haverne 32-50, 4600 Køge

Company information

Official name
Ejendomsselskabet Bag Haverne A/S
Established
2015
Company form
Limited company
Industry

About Ejendomsselskabet Bag Haverne A/S

Ejendomsselskabet Bag Haverne A/S (CVR number: 37064521) is a company from KØGE. The company recorded a gross profit of 2280.3 kDKK in 2024. The operating profit was 2871.6 kDKK, while net earnings were 1871.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Bag Haverne A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 844.271 836.721 923.202 191.652 280.28
EBIT7 844.271 836.723 118.503 575.492 871.63
Net earnings6 011.381 335.452 320.792 413.331 871.88
Shareholders equity total19 958.4221 293.8721 485.2723 898.6025 770.48
Balance sheet total (assets)36 980.6537 148.2237 710.3240 119.3840 779.39
Net debt10 169.219 854.4911 855.8811 466.0610 091.23
Profitability
EBIT-%
ROA23.2 %5.0 %8.3 %9.2 %7.1 %
ROE35.5 %6.5 %10.9 %10.6 %7.5 %
ROI25.0 %5.2 %8.5 %9.3 %7.2 %
Economic value added (EVA)4 885.65-69.50875.001 194.92530.03
Solvency
Equity ratio54.0 %57.3 %57.0 %59.6 %63.2 %
Gearing53.7 %49.2 %55.2 %48.0 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.00.00.1
Current ratio0.20.40.00.00.1
Cash and cash equivalents549.82624.8611.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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