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EJENDOMSSELSKABET HASLEVHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28158823
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
tel: 67762417
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET HASLEVHUS A/S
Established
2004
Domicile
Tommerup St
Company form
Limited company
Industry

About EJENDOMSSELSKABET HASLEVHUS A/S

EJENDOMSSELSKABET HASLEVHUS A/S (CVR number: 28158823) is a company from ASSENS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was poor at -235.5 % (EBIT: -0.4 mDKK), while net earnings were -340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 HASLEVHUS A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales142.33142.72156.42160.34160.81
Gross profit37.2334.3455.3240.02- 274.72
EBIT2 805.7260.34- 166.6758.02- 378.72
Net earnings2 130.86-12.23- 187.10-10.98- 340.33
Shareholders equity total3 424.893 412.663 225.563 214.582 874.25
Balance sheet total (assets)7 130.617 156.676 876.066 903.866 739.41
Net debt2 909.923 017.522 994.633 039.732 354.95
Profitability
EBIT-%1971.3 %42.3 %-106.6 %36.2 %-235.5 %
ROA49.1 %0.8 %-2.4 %0.9 %-5.6 %
ROE90.3 %-0.4 %-5.6 %-0.3 %-11.2 %
ROI49.9 %0.9 %-2.4 %0.9 %-6.0 %
Economic value added (EVA)1 976.39- 306.37- 486.39- 296.87- 638.56
Solvency
Equity ratio48.3 %47.9 %47.2 %46.6 %42.6 %
Gearing87.7 %90.0 %93.6 %94.9 %82.3 %
Relative net indebtedness %2113.9 %2159.4 %1958.8 %1942.6 %2103.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents93.0152.4125.679.799.86
Capital use efficiency
Trade debtors turnover (days)141.1188.957.3
Net working capital %-2074.9 %-2092.0 %-1917.6 %-1886.4 %-2084.8 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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