A. F. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31616409
Gammel Løkkensvej 47, 9800 Hjørring
jesper.morild@gmail.com
tel: 25107708

Credit rating

Company information

Official name
A. F. EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About A. F. EJENDOMME ApS

A. F. EJENDOMME ApS (CVR number: 31616409) is a company from HJØRRING. The company recorded a gross profit of 134.3 kDKK in 2023. The operating profit was 42.3 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. A. F. EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit341.22141.58126.21114.59134.26
EBIT299.2899.6436.75- 104.4142.31
Net earnings96.11-28.07-94.08- 112.3319.97
Shareholders equity total470.73442.66348.58236.25256.22
Balance sheet total (assets)4 188.524 157.563 499.933 369.683 448.40
Net debt3 401.653 288.842 568.812 822.162 745.96
Profitability
EBIT-%
ROA6.5 %2.4 %1.0 %-3.0 %1.4 %
ROE12.8 %-6.1 %-23.8 %-38.4 %8.1 %
ROI7.2 %2.5 %1.0 %-3.1 %1.5 %
Economic value added (EVA)116.8857.736.39-86.7720.15
Solvency
Equity ratio11.2 %10.6 %10.0 %7.0 %7.4 %
Gearing722.6 %743.0 %808.3 %1194.6 %1105.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.30.30.20.10.2
Cash and cash equivalents248.9585.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.43%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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