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 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was poor at -145 % (EBIT: -1.3 mDKK), while net earnings were -1101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 15.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 979.96 | 923.72 | 927.33 | ||
Gross profit | 765.92 | 748.04 | 632.75 | 589.81 | 80.75 |
EBIT | 765.92 | 348.04 | 3 032.15 | 9.92 | -1 344.21 |
Net earnings | 1 926.75 | 322.50 | 2 452.53 | 28.07 | -1 101.93 |
Shareholders equity total | 12 361.99 | 12 684.50 | 14 313.22 | 14 341.30 | 13 239.37 |
Balance sheet total (assets) | 17 185.55 | 17 030.25 | 22 233.42 | 21 650.70 | 19 966.51 |
Net debt | 1 039.18 | 863.53 | 3 665.43 | 3 477.07 | 3 344.88 |
Profitability | |||||
EBIT-% | 309.4 % | 1.1 % | -145.0 % | ||
ROA | 15.2 % | 2.3 % | 16.2 % | 0.8 % | -5.9 % |
ROE | 16.9 % | 2.6 % | 18.2 % | 0.2 % | -8.0 % |
ROI | 15.5 % | 2.4 % | 16.6 % | 0.8 % | -6.0 % |
Economic value added (EVA) | - 130.95 | - 543.83 | 1 543.81 | -1 066.23 | -2 099.19 |
Solvency | |||||
Equity ratio | 71.9 % | 74.5 % | 64.4 % | 66.2 % | 66.3 % |
Gearing | 10.7 % | 7.6 % | 27.1 % | 24.2 % | 25.3 % |
Relative net indebtedness % | 452.8 % | 450.3 % | 418.8 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 4.4 | 8.0 | 15.8 |
Current ratio | 1.0 | 1.3 | 4.4 | 8.0 | 15.8 |
Cash and cash equivalents | 286.57 | 104.01 | 206.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 293.9 % | 350.2 % | 323.8 % | ||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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