Ejendomsselskabet Havnegade 26-28 ApS — Credit Rating and Financial Key Figures

CVR number: 42206180
Østergade 20, 3600 Frederikssund

Company information

Official name
Ejendomsselskabet Havnegade 26-28 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Havnegade 26-28 ApS

Ejendomsselskabet Havnegade 26-28 ApS (CVR number: 42206180) is a company from FREDERIKSSUND. The company recorded a gross profit of 419.1 kDKK in 2024. The operating profit was 701.6 kDKK, while net earnings were 528.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 Havnegade 26-28 ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit174.08316.64350.18419.09
EBIT429.681 600.65666.49701.59
Net earnings256.301 147.81472.23528.18
Shareholders equity total296.301 444.114 916.345 444.52
Balance sheet total (assets)4 247.825 894.486 612.117 089.58
Net debt3 359.093 286.83282.8275.36
Profitability
EBIT-%
ROA10.1 %31.6 %10.7 %10.3 %
ROE86.5 %131.9 %14.8 %10.2 %
ROI10.4 %32.5 %11.1 %10.6 %
Economic value added (EVA)334.061 047.49240.48234.51
Solvency
Equity ratio7.0 %24.6 %75.0 %77.3 %
Gearing1214.1 %257.2 %16.2 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.12.93.1
Current ratio2.02.62.22.5
Cash and cash equivalents238.39427.14513.74585.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.