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EJENDOMMEN HAVNEPLADSEN 5 B ApS — Credit Rating and Financial Key Figures

CVR number: 31163838
Havnepladsen 5, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
EJENDOMMEN HAVNEPLADSEN 5 B ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMMEN HAVNEPLADSEN 5 B ApS

EJENDOMMEN HAVNEPLADSEN 5 B ApS (CVR number: 31163838) is a company from FREDERIKSHAVN. The company recorded a gross profit of 443.9 kDKK in 2024. The operating profit was 443.9 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. EJENDOMMEN HAVNEPLADSEN 5 B ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit432.98442.78466.66490.59443.94
EBIT432.98442.78466.66490.59443.94
Net earnings248.09259.03239.08258.75238.26
Shareholders equity total1 583.421 842.452 081.532 340.282 578.53
Balance sheet total (assets)6 687.706 913.486 984.796 925.587 515.82
Net debt4 764.974 678.024 503.474 181.824 518.04
Profitability
EBIT-%
ROA6.5 %6.7 %7.2 %7.6 %6.9 %
ROE17.0 %15.1 %12.2 %11.7 %9.7 %
ROI6.7 %7.0 %7.4 %7.9 %7.1 %
Economic value added (EVA)11.3217.7728.0343.3110.09
Solvency
Equity ratio32.6 %35.3 %38.4 %42.5 %42.3 %
Gearing300.9 %253.9 %216.4 %178.7 %175.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.7
Current ratio0.20.40.50.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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