P/S Havnegadekvarteret, Odense — Credit Rating and Financial Key Figures

CVR number: 42400610
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
P/S Havnegadekvarteret, Odense
Established
2021
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-20.00-31.00-23.65
EBIT-20.00-31.00-23.65
Net earnings-81.0099.00289.09
Shareholders equity total10 819.0010 918.0011 207.14
Balance sheet total (assets)10 834.0010 951.0011 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 ratio99.9 %99.7 %99.6 %
Gearing0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio722.3331.8259.0
Current ratio722.3331.8259.0
Cash and cash equivalents10 833.00805.00797.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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