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 101 kDKK in 2024. The operating profit was -83.8 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 470.54 | 423.29 | 351.47 | 482.63 | 100.98 |
EBIT | 58.39 | 84.35 | 35.83 | 53.36 | -83.79 |
Net earnings | 33.33 | 53.87 | 20.23 | 33.06 | -74.05 |
Shareholders equity total | 418.68 | 472.55 | 492.77 | 525.83 | 451.77 |
Balance sheet total (assets) | 1 975.71 | 1 744.25 | 1 708.34 | 1 623.94 | 1 445.52 |
Net debt | 664.95 | 773.94 | 703.62 | 493.99 | 712.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 4.6 % | 2.1 % | 3.2 % | -5.0 % |
ROE | 8.3 % | 12.1 % | 4.2 % | 6.5 % | -15.2 % |
ROI | 3.7 % | 5.3 % | 2.3 % | 3.5 % | -5.7 % |
Economic value added (EVA) | 37.41 | 64.12 | 18.36 | 33.90 | -73.06 |
Solvency | |||||
Equity ratio | 21.2 % | 27.1 % | 28.8 % | 32.4 % | 31.3 % |
Gearing | 272.4 % | 235.6 % | 216.7 % | 164.8 % | 174.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 475.36 | 339.44 | 364.32 | 372.68 | 73.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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