Ejendommen Sønder Havnegade ApS

CVR number: 42594059
Ejby Alle 27, 2650 Hvidovre

Credit rating

Company information

Official name
Ejendommen Sønder Havnegade ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendommen Sønder Havnegade ApS

Ejendommen Sønder Havnegade ApS (CVR number: 42594059) is a company from HVIDOVRE. The company recorded a gross profit of 358.2 kDKK in 2023. The operating profit was 198.2 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendommen Sønder Havnegade ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit458.44358.24
EBIT298.44198.24
Net earnings328.1479.27
Shareholders equity total368.14329.61
Balance sheet total (assets)4 075.344 411.12
Net debt3 565.493 895.60
Profitability
EBIT-%
ROA14.9 %4.7 %
ROE89.1 %22.7 %
ROI15.4 %4.9 %
Economic value added (EVA)232.8041.19
Solvency
Equity ratio9.0 %7.5 %
Gearing970.4 %1183.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.0
Current ratio0.82.0
Cash and cash equivalents6.794.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.47%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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