Ejendomsselskabet Havtorn ApS — Credit Rating and Financial Key Figures

CVR number: 41446501
Jarmers Plads 2, 1551 København V

Credit rating

Company information

Official name
Ejendomsselskabet Havtorn ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Havtorn ApS

Ejendomsselskabet Havtorn ApS (CVR number: 41446501) is a company from KØBENHAVN. The company recorded a gross profit of -39 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were -1583 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Havtorn ApS's liquidity measured by quick ratio was 117.3 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
Volume
Net sales
Gross profit-83.00176.00- 153.00-39.00
EBIT-83.00176.00- 153.00-39.00
Net earnings-66.00128.00- 135.00-1 583.00
Shareholders equity total18 934.0019 062.0018 927.0017 344.00
Balance sheet total (assets)19 156.0019 424.0019 218.0017 525.00
Net debt-1 096.00-1 329.00-1 116.00-1 044.00
Profitability
EBIT-%
ROA-0.4 %0.9 %-0.8 %-11.0 %
ROE-0.3 %0.7 %-0.7 %-8.7 %
ROI-0.4 %0.9 %-0.8 %-11.1 %
Economic value added (EVA)-65.21- 758.99-1 017.20- 925.61
Solvency
Equity ratio98.8 %98.1 %98.5 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.311.420.0117.3
Current ratio37.311.420.0117.3
Cash and cash equivalents1 096.001 341.001 116.001 044.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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