Ejendomsselskabet i Havdrup ApS — Credit Rating and Financial Key Figures

CVR number: 13185093
Skovvej 4, 4622 Havdrup

Credit rating

Company information

Official name
Ejendomsselskabet i Havdrup ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Ejendomsselskabet i Havdrup ApS

Ejendomsselskabet i Havdrup ApS (CVR number: 13185093) is a company from SOLRØD. The company recorded a gross profit of 445.6 kDKK in 2023. The operating profit was 165.6 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 i Havdrup ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit489.52434.61369.11337.35445.55
EBIT25.11582.40611.35371.11165.60
Net earnings-18.34419.37450.01265.9780.47
Shareholders equity total1 257.731 677.102 127.112 393.082 473.55
Balance sheet total (assets)3 295.963 443.763 686.003 968.005 345.00
Net debt1 702.441 396.571 154.271 184.092 436.91
Profitability
EBIT-%
ROA0.7 %17.3 %17.1 %9.7 %3.6 %
ROE-1.4 %28.6 %23.7 %11.8 %3.3 %
ROI0.8 %18.1 %17.9 %10.0 %3.7 %
Economic value added (EVA)- 115.72337.56347.55145.88-21.40
Solvency
Equity ratio38.2 %48.7 %57.7 %60.3 %46.3 %
Gearing135.4 %83.3 %54.3 %49.5 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.