Credit rating
Company information
About P/S Havnegadekvarteret, Odense
P/S Havnegadekvarteret, Odense (CVR number: 42400610) is a company from AALBORG. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Havnegadekvarteret, Odense's liquidity measured by quick ratio was 259 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.00 | -31.00 | -23.65 |
EBIT | -20.00 | -31.00 | -23.65 |
Net earnings | -81.00 | 99.00 | 289.09 |
Shareholders equity total | 10 819.00 | 10 918.00 | 11 207.14 |
Balance sheet total (assets) | 10 834.00 | 10 951.00 | 11 250.58 |
Net debt | -10 823.00 | - 785.00 | - 766.46 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 1.1 % | 2.6 % |
ROE | -0.7 % | 0.9 % | 2.6 % |
ROI | -0.2 % | 1.1 % | 2.6 % |
Economic value added (EVA) | -20.00 | -30.30 | - 531.83 |
Solvency | |||
Equity ratio | 99.9 % | 99.7 % | 99.6 % |
Gearing | 0.1 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 722.3 | 331.8 | 259.0 |
Current ratio | 722.3 | 331.8 | 259.0 |
Cash and cash equivalents | 10 833.00 | 805.00 | 797.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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