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

About Ejendomsaktieselskabet Hestehaven 51, Odense

Ejendomsaktieselskabet Hestehaven 51, Odense (CVR number: 38296620) is a company from ALBERTSLUND. The company reported a net sales of 34.1 mDKK in 2024, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 74.3 % (EBIT: 25.4 mDKK), while net earnings were 7465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales35.4133.5535.5034.11
Gross profit35.1247.172.4633.6524.66
EBIT-6.5947.172.468.6625.36
Net earnings-6.9635.21-0.74-4.687.46
Shareholders equity total321.01286.22285.48280.80288.26
Balance sheet total (assets)779.11734.29708.37685.07682.32
Net debt331.25300.78276.50307.39293.56
Profitability
EBIT-%133.2 %7.3 %24.4 %74.3 %
ROA-0.9 %6.3 %0.4 %1.2 %3.7 %
ROE-2.1 %11.6 %-0.3 %-1.7 %2.6 %
ROI-0.9 %6.4 %0.4 %1.3 %3.7 %
Economic value added (EVA)-38.88-1.76-34.15-28.30-14.31
Solvency
Equity ratio41.2 %39.0 %40.3 %41.0 %42.2 %
Gearing111.1 %117.9 %112.1 %109.5 %101.8 %
Relative net indebtedness %895.5 %856.4 %885.1 %880.4 %
Liquidity
Quick ratio15.52.52.02.11.9
Current ratio15.52.52.02.11.9
Cash and cash equivalents25.4936.6943.54
Capital use efficiency
Trade debtors turnover (days)12.0
Net working capital %131.8 %65.7 %63.7 %55.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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