Ejendomsselskabet Havrevænget 8 ApS — Credit Rating and Financial Key Figures

CVR number: 36961074
Havrevænget 8, 9500 Hobro
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Credit rating

Company information

Official name
Ejendomsselskabet Havrevænget 8 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Havrevænget 8 ApS

Ejendomsselskabet Havrevænget 8 ApS (CVR number: 36961074) is a company from MARIAGERFJORD. The company recorded a gross profit of 221.6 kDKK in 2024. The operating profit was 182.7 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Havrevænget 8 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit151.20110.52200.80223.24221.58
EBIT94.3565.43158.73184.39182.73
Net earnings27.23-3.1867.3888.6598.16
Shareholders equity total264.46261.28328.67417.31515.48
Balance sheet total (assets)2 538.982 508.362 461.262 480.322 552.10
Net debt2 193.592 152.882 000.811 853.821 783.88
Profitability
EBIT-%
ROA3.6 %2.6 %6.4 %7.5 %7.3 %
ROE10.9 %-1.2 %22.8 %23.8 %21.0 %
ROI3.7 %2.6 %6.6 %7.7 %7.4 %
Economic value added (EVA)-55.15-59.850.2524.1621.40
Solvency
Equity ratio10.4 %10.4 %13.4 %16.8 %20.2 %
Gearing829.4 %824.0 %608.8 %461.6 %365.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.2
Current ratio0.00.10.00.10.2
Cash and cash equivalents72.4698.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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