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EJENDOMSSELSKABET HAVNEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30524136
Havnevej 5, 4300 Holbæk
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Credit rating

Company information

Official name
EJENDOMSSELSKABET HAVNEVEJ ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HAVNEVEJ ApS

EJENDOMSSELSKABET HAVNEVEJ ApS (CVR number: 30524136) is a company from HOLBÆK. The company recorded a gross profit of 1051 kDKK in 2024. The operating profit was 1161.7 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET HAVNEVEJ 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 306.791 327.491 261.29872.981 050.98
EBIT1 157.991 199.711 148.332 260.021 161.71
Net earnings331.38424.29738.51864.2410.95
Shareholders equity total4 637.945 062.245 450.756 204.996 215.94
Balance sheet total (assets)22 442.7724 880.6324 424.3221 262.7530 874.49
Net debt14 975.2017 278.7516 164.698 004.7721 734.19
Profitability
EBIT-%
ROA5.2 %5.1 %7.8 %10.1 %4.9 %
ROE7.4 %8.7 %14.0 %14.8 %0.2 %
ROI5.3 %5.2 %7.9 %10.3 %4.9 %
Economic value added (EVA)- 181.75- 130.23- 316.18717.70- 192.27
Solvency
Equity ratio20.7 %20.3 %22.3 %29.4 %20.2 %
Gearing322.9 %341.3 %296.6 %193.2 %349.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.70.0
Current ratio0.10.10.00.70.0
Cash and cash equivalents3 985.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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