EJENDOMSSELSKABET HAFENDAMM ApS — Credit Rating and Financial Key Figures

CVR number: 32099777
Lillestrømvej 2, Sæd 6270 Tønder
chh@chv-immobilien.de
tel: 20453056

Credit rating

Company information

Official name
EJENDOMSSELSKABET HAFENDAMM ApS
Established
2009
Domicile
Sæd
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HAFENDAMM ApS

EJENDOMSSELSKABET HAFENDAMM ApS (CVR number: 32099777) is a company from TØNDER. The company recorded a gross profit of 206.9 kDKK in 2021. The operating profit was 745.4 kDKK, while net earnings were 1134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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 HAFENDAMM ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit167.9824.0457.19415.18206.95
EBIT167.98112.60907.805 563.18745.45
Net earnings76.606.20784.164 573.541 134.08
Shareholders equity total3 666.333 672.544 456.694 922.63176.71
Balance sheet total (assets)6 599.096 836.937 881.8012 648.00842.66
Net debt2 638.502 714.901 824.126 566.12-85.19
Profitability
EBIT-%
ROA2.6 %1.7 %12.3 %54.2 %11.1 %
ROE2.1 %0.2 %19.3 %97.5 %44.5 %
ROI2.6 %1.7 %12.3 %54.3 %11.2 %
Economic value added (EVA)- 154.69- 190.24781.724 347.38281.90
Solvency
Equity ratio55.6 %53.7 %56.5 %38.9 %21.0 %
Gearing76.3 %82.5 %47.2 %133.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.71.6
Current ratio0.20.30.71.6
Cash and cash equivalents158.45314.51277.5085.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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