HAVNEGADE EJENDOMME KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 36044829
Brammersgade 41, 8000 Aarhus C
jjo@spaceunlimited.dk
Free credit report

Company information

Official name
HAVNEGADE EJENDOMME KOMPLEMENTARANPARTSSELSKAB
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-18.14-23.26
EBIT-18.14-23.26
Net earnings-11.49-25.61
Shareholders equity total175.6029.99
Balance sheet total (assets)183.2637.49
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 ratio95.8 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.95.0
Current ratio23.95.0
Cash and cash equivalents181.2627.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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