Ejendomsselskabet Havnevagtvej 7 A/S — Credit Rating and Financial Key Figures

CVR number: 18511185
Havnevagtvej 5, 9990 Skagen
tel: 98444750

Credit rating

Company information

Official name
Ejendomsselskabet Havnevagtvej 7 A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry

About Ejendomsselskabet Havnevagtvej 7 A/S

Ejendomsselskabet Havnevagtvej 7 A/S (CVR number: 18511185) is a company from FREDERIKSHAVN. The company recorded a gross profit of 586.8 kDKK in 2024. The operating profit was 451 kDKK, while net earnings were 378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 Havnevagtvej 7 A/S'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 profit91.88147.20- 117.95581.24586.85
EBIT- 211.24- 159.02- 430.37303.41451.03
Net earnings- 211.84- 160.66- 431.3693.74378.93
Shareholders equity total-6 119.84-6 280.49-2 622.714 693.745 072.67
Balance sheet total (assets)4 508.864 394.324 147.096 567.316 407.85
Net debt10 336.1610 298.406 517.081 751.061 187.19
Profitability
EBIT-%
ROA-2.0 %-1.5 %-4.9 %4.6 %7.0 %
ROE-4.6 %-3.6 %-10.1 %2.1 %7.8 %
ROI-2.0 %-1.5 %-5.0 %4.7 %7.1 %
Economic value added (EVA)94.54154.43- 106.95439.37215.17
Solvency
Equity ratio-57.6 %-58.8 %-38.7 %71.5 %79.2 %
Gearing-170.8 %-166.5 %-251.6 %37.3 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents117.98155.7482.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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