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AL EJENDOMME, Havdigevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL EJENDOMME, Havdigevej ApS
AL EJENDOMME, Havdigevej ApS (CVR number: 27923321) is a company from ESBJERG. The company recorded a gross profit of 39.4 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. AL EJENDOMME, Havdigevej ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 423.29 | 351.47 | 482.63 | 104.48 | 39.40 |
| EBIT | 84.35 | 35.83 | 53.36 | -83.79 | -21.01 |
| Net earnings | 53.87 | 20.23 | 33.06 | -74.05 | -20.25 |
| Shareholders equity total | 472.55 | 492.77 | 525.83 | 451.77 | 431.52 |
| Balance sheet total (assets) | 1 744.25 | 1 708.34 | 1 623.94 | 1 445.52 | 1 296.21 |
| Net debt | 773.94 | 703.62 | 493.99 | 713.91 | 748.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 2.1 % | 3.2 % | -5.0 % | -0.7 % |
| ROE | 12.1 % | 4.2 % | 6.5 % | -15.2 % | -4.6 % |
| ROI | 5.3 % | 2.3 % | 3.5 % | -5.7 % | -0.8 % |
| Economic value added (EVA) | -14.70 | -53.78 | -38.92 | - 137.49 | -80.56 |
| Solvency | |||||
| Equity ratio | 27.1 % | 28.8 % | 32.4 % | 31.3 % | 33.3 % |
| Gearing | 235.6 % | 216.7 % | 164.8 % | 174.3 % | 185.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 |
| Current ratio | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 |
| Cash and cash equivalents | 339.44 | 364.32 | 372.68 | 73.65 | 53.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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