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

CVR number: 38296620
Roskildevej 65, 2620 Albertslund

Company information

Official name
Ejendomsaktieselskabet Hestehaven 51, Odense
Established
2016
Company form
Limited company
Industry

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
2019
2020
2021
2022
2023
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

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