Ejendommen Sdr. Havnevej 65 ApS — Credit Rating and Financial Key Figures

CVR number: 36703253
Sdr. Havnevej 56, 9982 Ålbæk

Company information

Official name
Ejendommen Sdr. Havnevej 65 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendommen Sdr. Havnevej 65 ApS

Ejendommen Sdr. Havnevej 65 ApS (CVR number: 36703253) is a company from FREDERIKSHAVN. The company recorded a gross profit of 170.3 kDKK in 2023. The operating profit was 65 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Ejendommen Sdr. Havnevej 65 ApS's liquidity measured by quick ratio was 15.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.4129.63113.83114.99170.26
EBIT-82.90-93.692.999.6964.96
Net earnings-82.90-93.692.909.2567.72
Shareholders equity total- 384.591 021.721 024.621 033.871 101.59
Balance sheet total (assets)1 632.501 537.961 693.351 712.091 780.94
Net debt1 973.18462.41- 126.05- 269.32- 443.47
Profitability
EBIT-%
ROA-4.1 %-5.3 %0.2 %0.6 %3.9 %
ROE-4.9 %-7.1 %0.3 %0.9 %6.3 %
ROI-4.1 %-5.3 %0.2 %0.6 %3.9 %
Economic value added (EVA)-66.71-73.09-46.54-35.4627.02
Solvency
Equity ratio-19.2 %66.9 %60.5 %60.4 %61.9 %
Gearing-519.6 %48.8 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.18.39.915.4
Current ratio0.00.18.39.915.4
Cash and cash equivalents25.3036.06126.05278.85453.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.