Ejendomsselskabet i Havdrup ApS — Credit Rating and Financial Key Figures

CVR number: 13185093
Skovvej 4, 4622 Havdrup
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Credit rating

Company information

Official name
Ejendomsselskabet i Havdrup ApS
Established
1989
Company form
Private limited company
Industry

About Ejendomsselskabet i Havdrup ApS

Ejendomsselskabet i Havdrup ApS (CVR number: 13185093) is a company from SOLRØD. The company recorded a gross profit of 314 kDKK in 2024. The operating profit was 285.2 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 0.1 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 profit434.61369.11337.35445.55313.95
EBIT582.40611.35371.11165.60285.15
Net earnings419.37450.01265.9780.47105.24
Shareholders equity total1 677.102 127.112 393.082 473.552 578.79
Balance sheet total (assets)3 443.763 686.003 968.005 345.005 430.45
Net debt1 396.571 154.271 184.092 436.912 506.68
Profitability
EBIT-%
ROA17.3 %17.1 %9.7 %3.6 %5.3 %
ROE28.6 %23.7 %11.8 %3.3 %4.2 %
ROI18.1 %17.9 %10.0 %3.7 %5.5 %
Economic value added (EVA)295.70311.19110.72-66.81-44.57
Solvency
Equity ratio48.7 %57.7 %60.3 %46.3 %47.5 %
Gearing83.3 %54.3 %49.5 %98.5 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents25.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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