Ejendomsaktieselskabet Hestehaven 51, Odense — Credit Rating and Financial Key Figures

CVR number: 38296620
Roskildevej 65, 2620 Albertslund

Credit rating

Company information

Official name
Ejendomsaktieselskabet Hestehaven 51, Odense
Established
2016
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsaktieselskabet Hestehaven 51, Odense

Ejendomsaktieselskabet Hestehaven 51, Odense (CVR number: 38296620) is a company from ALBERTSLUND. The company reported a net sales of 35.5 mDKK in 2023, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 24.4 % (EBIT: 8.7 mDKK), while net earnings were -4678 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Ejendomsaktieselskabet Hestehaven 51, Odense's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales35.4133.5535.50
Gross profit32.5835.1247.172.468.66
EBIT105.69-6.5947.172.468.66
Net earnings79.02-6.9635.21-0.74-4.68
Shareholders equity total327.96321.01286.22285.48280.80
Balance sheet total (assets)685.43779.11734.29708.37685.07
Net debt246.74331.25300.78276.50264.35
Profitability
EBIT-%133.2 %7.3 %24.4 %
ROA15.6 %-0.9 %6.3 %0.4 %1.2 %
ROE25.9 %-2.1 %11.6 %-0.3 %-1.7 %
ROI15.9 %-0.9 %6.4 %0.4 %1.3 %
Economic value added (EVA)53.14-21.664.02-26.64-20.76
Solvency
Equity ratio47.8 %41.2 %39.0 %40.3 %41.0 %
Gearing75.2 %111.1 %117.9 %112.1 %109.5 %
Relative net indebtedness %895.5 %856.4 %763.9 %
Liquidity
Quick ratio15.52.52.02.1
Current ratio15.52.52.02.1
Cash and cash equivalents25.4936.6943.5443.05
Capital use efficiency
Trade debtors turnover (days)12.0
Net working capital %131.8 %65.7 %63.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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