Østre Havnepark 12 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40956492
Gl. Landevej 118, Ryaa 9440 Aabybro
joergen@noermoelle.com

Company information

Official name
Østre Havnepark 12 Holding ApS
Established
2019
Domicile
Ryaa
Company form
Private limited company
Industry

About Østre Havnepark 12 Holding ApS

Østre Havnepark 12 Holding ApS (CVR number: 40956492) is a company from JAMMERBUGT. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Østre Havnepark 12 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-18.95-1 008.05-7.70-7.60-7.85
EBIT-18.95-1 008.05-7.70-7.60-7.85
Net earnings-21.4337 341.962 161.4810 889.85153.05
Shareholders equity total15 918.5753 260.5355 422.0166 311.8666 464.91
Balance sheet total (assets)16 432.5785 414.4585 320.3596 668.2994 957.20
Net debt478.0820 430.7617 475.7316 575.5117 713.77
Profitability
EBIT-%
ROA-0.1 %94.0 %4.1 %16.2 %0.9 %
ROE-0.1 %108.0 %4.0 %17.9 %0.2 %
ROI-0.1 %94.1 %4.2 %16.5 %0.9 %
Economic value added (EVA)-16.58-1 514.202 606.112 756.923 414.76
Solvency
Equity ratio96.9 %62.4 %65.0 %68.6 %70.0 %
Gearing3.2 %40.5 %33.6 %25.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.60.6
Current ratio1.00.90.80.60.6
Cash and cash equivalents28.421 142.971 126.870.611.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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