HAVNEGADE EJENDOMME KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVNEGADE EJENDOMME KOMPLEMENTARANPARTSSELSKAB
HAVNEGADE EJENDOMME KOMPLEMENTARANPARTSSELSKAB (CVR number: 36044829) is a company from AARHUS. The company recorded a gross profit of -23.3 kDKK in 2017. The operating profit was -23.3 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAVNEGADE EJENDOMME KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.14 | -23.26 |
EBIT | -18.14 | -23.26 |
Net earnings | -11.49 | -25.61 |
Shareholders equity total | 175.60 | 29.99 |
Balance sheet total (assets) | 183.26 | 37.49 |
Net debt | - 181.26 | -27.49 |
Profitability | ||
EBIT-% | ||
ROA | -4.9 % | -21.1 % |
ROE | -6.5 % | -24.9 % |
ROI | -5.2 % | -22.6 % |
Economic value added (EVA) | -19.27 | -24.94 |
Solvency | ||
Equity ratio | 95.8 % | 80.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.9 | 5.0 |
Current ratio | 23.9 | 5.0 |
Cash and cash equivalents | 181.26 | 27.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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