EJENDOMSSELSKABET STORHAVEN 4 ApS — Credit Rating and Financial Key Figures

CVR number: 32317952
Porschevej 14, 7100 Vejle
bent@solel.dk
tel: 27153210

Company information

Official name
EJENDOMSSELSKABET STORHAVEN 4 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STORHAVEN 4 ApS

EJENDOMSSELSKABET STORHAVEN 4 ApS (CVR number: 32317952) is a company from VEJLE. The company recorded a gross profit of 518.9 kDKK in 2020. The operating profit was 518.9 kDKK, while net earnings were 373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 STORHAVEN 4 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit441.30465.42476.49509.26518.92
EBIT388.41465.42970.49835.26518.92
Net earnings183.60326.49685.10561.00373.16
Shareholders equity total537.122 600.153 035.252 596.252 669.40
Balance sheet total (assets)2 854.735 447.986 755.086 317.426 394.79
Net debt1 723.641 667.891 603.292 231.642 069.66
Profitability
EBIT-%
ROA13.6 %11.2 %15.9 %12.8 %8.2 %
ROE34.2 %20.8 %24.3 %19.9 %14.2 %
ROI15.0 %12.0 %16.7 %13.4 %8.6 %
Economic value added (EVA)306.66267.87547.90430.48172.96
Solvency
Equity ratio19.8 %49.0 %46.0 %42.2 %42.8 %
Gearing354.5 %69.5 %83.5 %93.6 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.62.40.60.6
Current ratio0.50.41.70.40.5
Cash and cash equivalents180.21138.38931.22198.59267.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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