EJENDOMSSELSKABET ØSTRE HAVNEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31059224
Østre Havnevej 16 B, 5700 Svendborg
sara@oestrehavnevej16.dk
tel: 62172861

Company information

Official name
EJENDOMSSELSKABET ØSTRE HAVNEVEJ ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØSTRE HAVNEVEJ ApS

EJENDOMSSELSKABET ØSTRE HAVNEVEJ ApS (CVR number: 31059224) is a company from SVENDBORG. The company recorded a gross profit of 1268.2 kDKK in 2024. The operating profit was 726.6 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 ØSTRE HAVNEVEJ ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit910.94865.92746.651 245.371 268.19
EBIT351.77472.00315.65721.90726.58
Net earnings85.42190.10485.30209.88235.31
Shareholders equity total8 604.938 795.039 280.339 490.219 525.52
Balance sheet total (assets)18 186.3517 784.3819 747.9519 498.3819 109.76
Net debt8 471.968 352.657 260.897 415.247 096.95
Profitability
EBIT-%
ROA1.9 %2.6 %6.6 %3.7 %3.8 %
ROE1.0 %2.2 %5.4 %2.2 %2.5 %
ROI2.0 %2.7 %6.9 %3.8 %3.9 %
Economic value added (EVA)- 631.33- 506.26- 674.07- 229.49- 217.19
Solvency
Equity ratio47.3 %49.5 %47.1 %48.7 %49.8 %
Gearing102.2 %95.1 %104.0 %97.9 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.32.12.01.9
Current ratio0.60.32.02.01.9
Cash and cash equivalents324.5811.812 391.921 876.181 848.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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