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

CVR number: 37064521
Bag Haverne 32-50, 4600 Køge
Free credit report Annual report

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 2254.2 kDKK in 2025. The operating profit was 2688.2 kDKK, while net earnings were 1866.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 836.721 923.202 191.652 280.282 254.18
EBIT1 836.723 118.503 575.492 871.632 688.18
Net earnings1 335.452 320.792 413.331 871.881 866.62
Shareholders equity total21 293.8721 485.2723 898.6025 770.4827 637.10
Balance sheet total (assets)37 148.2237 710.3240 119.3840 779.3942 479.21
Net debt9 854.4911 855.8811 466.0610 091.238 501.78
Profitability
EBIT-%
ROA5.0 %8.3 %9.2 %7.1 %6.5 %
ROE6.5 %10.9 %10.6 %7.5 %7.0 %
ROI5.2 %8.5 %9.3 %7.2 %6.5 %
Economic value added (EVA)- 301.31643.27907.02239.4761.37
Solvency
Equity ratio57.3 %57.0 %59.6 %63.2 %65.1 %
Gearing49.2 %55.2 %48.0 %39.2 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.11.1
Current ratio0.40.00.00.11.1
Cash and cash equivalents624.8611.391 285.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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