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Ejendomsselskabet Kysthaven P/S — Credit Rating and Financial Key Figures

CVR number: 44498146
Haralds Plads 12, 8722 Hedensted
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Kysthaven P/S
Established
2023
Industry

About Ejendomsselskabet Kysthaven P/S

Ejendomsselskabet Kysthaven P/S (CVR number: 44498146) is a company from HEDENSTED. The company recorded a gross profit of 2122.9 kDKK in 2025. The operating profit was 2412 kDKK, while net earnings were 1190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Kysthaven P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit351.332 122.90
EBIT4 482.942 412.02
Net earnings4 408.121 190.01
Shareholders equity total4 808.125 998.13
Balance sheet total (assets)37 545.2764 115.59
Net debt30 255.9155 875.32
Profitability
EBIT-%
ROA12.0 %4.8 %
ROE91.7 %22.0 %
ROI12.8 %4.8 %
Economic value added (EVA)4 482.94649.13
Solvency
Equity ratio12.8 %9.4 %
Gearing629.7 %933.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents18.47132.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.36%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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