EJENDOMSSELSKABET HAVNEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30524136
Havnevej 5, 4300 Holbæk

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 873 kDKK in 2023. The operating profit was 2260 kDKK, while net earnings were 864.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 335.041 306.791 327.491 261.29872.98
EBIT1 242.121 157.991 199.711 148.332 260.02
Net earnings465.24331.38424.29738.51864.24
Shareholders equity total4 306.564 637.945 062.245 450.756 204.99
Balance sheet total (assets)22 538.0422 442.7724 880.6324 424.3221 262.75
Net debt15 918.0714 975.2017 278.7516 164.698 208.63
Profitability
EBIT-%
ROA5.7 %5.2 %5.1 %7.8 %10.1 %
ROE11.4 %7.4 %8.7 %14.0 %14.8 %
ROI5.8 %5.3 %5.2 %7.9 %10.2 %
Economic value added (EVA)208.5150.04192.32138.211 188.58
Solvency
Equity ratio19.1 %20.7 %20.3 %22.3 %29.2 %
Gearing369.6 %322.9 %341.3 %296.6 %196.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.7
Current ratio0.10.10.10.00.7
Cash and cash equivalents3 985.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.