Østre Havnepark 7 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42099597
Skibbrogade 3, 9000 Aalborg

Company information

Official name
Østre Havnepark 7 Holding ApS
Established
2021
Company form
Private limited company
Industry

About Østre Havnepark 7 Holding ApS

Østre Havnepark 7 Holding ApS (CVR number: 42099597) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -98.1 % compared to the previous year. The operating profit percentage was at 86.9 % (EBIT: 0.1 mDKK), while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østre Havnepark 7 Holding ApS's liquidity measured by quick ratio was 9.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales305.425 145.895 331.3099.49
Gross profit295.425 132.835 318.5586.49
EBIT295.425 132.835 318.5586.49
Net earnings182.985 140.875 323.5391.20
Shareholders equity total501.355 642.2210 965.7511 056.94
Balance sheet total (assets)656.285 798.2411 126.1411 066.94
Net debt26.00146.02150.40
Profitability
EBIT-%96.7 %99.7 %99.8 %86.9 %
ROA46.2 %159.3 %62.9 %0.8 %
ROE36.5 %167.4 %64.1 %0.8 %
ROI57.4 %162.8 %63.0 %0.8 %
Economic value added (EVA)179.045 144.545 589.79626.10
Solvency
Equity ratio76.4 %97.3 %98.6 %99.9 %
Gearing5.2 %2.6 %1.4 %
Relative net indebtedness %50.7 %3.0 %3.0 %10.1 %
Liquidity
Quick ratio1.71.61.69.1
Current ratio1.71.61.69.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.4 %1.9 %1.7 %81.4 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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