EJENDOMSSELSKABET STENGADE 32. 3000 HELSINGØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET STENGADE 32. 3000 HELSINGØR ApS
EJENDOMSSELSKABET STENGADE 32. 3000 HELSINGØR ApS (CVR number: 14485104) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET STENGADE 32. 3000 HELSINGØR ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 979.96 | 923.72 | |||
Gross profit | 778.11 | 765.92 | 748.04 | 632.75 | 589.81 |
EBIT | 778.11 | 765.92 | 348.04 | 3 032.15 | 9.92 |
Net earnings | 3 402.12 | 1 926.75 | 322.50 | 2 452.53 | 28.07 |
Shareholders equity total | 10 435.24 | 12 361.99 | 12 684.50 | 14 313.22 | 14 341.30 |
Balance sheet total (assets) | 15 323.24 | 17 185.55 | 17 030.25 | 22 233.42 | 21 650.70 |
Net debt | 1 195.32 | 1 039.18 | 863.53 | 3 665.43 | 3 182.22 |
Profitability | |||||
EBIT-% | 309.4 % | 1.1 % | |||
ROA | 32.5 % | 15.2 % | 2.3 % | 16.2 % | 0.8 % |
ROE | 39.0 % | 16.9 % | 2.6 % | 18.2 % | 0.2 % |
ROI | 33.2 % | 15.5 % | 2.4 % | 16.6 % | 0.8 % |
Economic value added (EVA) | 191.25 | 34.10 | - 373.45 | 1 701.22 | - 875.91 |
Solvency | |||||
Equity ratio | 68.1 % | 71.9 % | 74.5 % | 64.4 % | 66.2 % |
Gearing | 16.4 % | 10.7 % | 7.6 % | 27.1 % | 24.2 % |
Relative net indebtedness % | 452.8 % | 418.4 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.3 | 4.4 | 8.0 |
Current ratio | 0.8 | 1.0 | 1.3 | 4.4 | 8.0 |
Cash and cash equivalents | 520.91 | 286.57 | 104.01 | 206.48 | 294.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 293.9 % | 350.2 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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