EJENDOMSSELSKABET NORDHAVNEN A/S — Credit Rating and Financial Key Figures

CVR number: 36463112
Nordre Kajgade 7, 8500 Grenaa

Company information

Official name
EJENDOMSSELSKABET NORDHAVNEN A/S
Established
2014
Company form
Limited company
Industry

About EJENDOMSSELSKABET NORDHAVNEN A/S

EJENDOMSSELSKABET NORDHAVNEN A/S (CVR number: 36463112) is a company from NORDDJURS. The company recorded a gross profit of 3785.4 kDKK in 2016. The operating profit was 25.9 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 NORDHAVNEN A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit3 785.44
EBIT25.91
Net earnings19.62
Shareholders equity total507.80
Balance sheet total (assets)1 621.27
Net debt- 946.88
Profitability
EBIT-%
ROA1.6 %
ROE3.9 %
ROI5.0 %
Economic value added (EVA)20.21
Solvency
Equity ratio31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents946.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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