EJENDOMSSELSKABET HAVNEN 31, KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 35257594
Glentevej 28, 4600 Køge

Company information

Official name
EJENDOMSSELSKABET HAVNEN 31, KØGE ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HAVNEN 31, KØGE ApS

EJENDOMSSELSKABET HAVNEN 31, KØGE ApS (CVR number: 35257594) is a company from KØGE. The company recorded a gross profit of 678 kDKK in 2024. The operating profit was 678 kDKK, while net earnings were 458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. EJENDOMSSELSKABET HAVNEN 31, KØGE ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit603.92622.50639.09650.26677.97
EBIT603.92622.50639.091 130.26677.97
Net earnings441.41457.84472.86806.71458.05
Shareholders equity total2 943.423 401.253 874.114 430.824 638.88
Balance sheet total (assets)7 280.187 218.487 247.187 746.457 800.20
Net debt3 008.302 576.582 055.481 838.461 552.41
Profitability
EBIT-%
ROA8.5 %8.6 %8.8 %15.1 %8.7 %
ROE16.2 %14.4 %13.0 %19.4 %10.1 %
ROI8.7 %8.8 %9.0 %15.3 %8.9 %
Economic value added (EVA)202.94223.30222.72594.47223.63
Solvency
Equity ratio40.4 %47.1 %53.5 %57.2 %59.5 %
Gearing119.2 %88.7 %65.1 %52.1 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.41.51.6
Current ratio0.50.71.41.51.6
Cash and cash equivalents500.53438.81467.19471.58538.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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