APF EJENDOMME HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APF EJENDOMME HOLDING A/S
APF EJENDOMME HOLDING A/S (CVR number: 21551473) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 112 kDKK in 2024. The operating profit was -5117 kDKK, while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APF EJENDOMME HOLDING A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 789.00 | 9 077.00 | 809.00 | 17 026.00 | 112.00 |
EBIT | - 747.00 | - 965.00 | -12 206.00 | 720.00 | -5 117.00 |
Net earnings | 53 047.00 | 53 074.00 | 19 301.00 | 271 850.00 | 32 564.00 |
Shareholders equity total | 667 095.00 | 739 679.00 | 805 343.00 | 1 083 091.00 | 454 831.00 |
Balance sheet total (assets) | 803 415.00 | 1 027 917.00 | 1 047 412.00 | 1 124 408.00 | 485 696.00 |
Net debt | -17 631.00 | - 106 603.00 | -72 042.00 | - 469 386.00 | 2 740.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 9.4 % | 6.5 % | 26.3 % | 4.8 % |
ROE | 8.2 % | 7.5 % | 2.5 % | 28.8 % | 4.2 % |
ROI | 7.1 % | 9.5 % | 6.5 % | 26.6 % | 4.8 % |
Economic value added (EVA) | -38 048.49 | -40 813.64 | -60 755.73 | -51 813.69 | -60 255.47 |
Solvency | |||||
Equity ratio | 83.0 % | 72.0 % | 76.9 % | 96.3 % | 93.6 % |
Gearing | 19.7 % | 37.5 % | 29.4 % | 2.7 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 4.6 | 13.3 | 33.0 | 2.2 |
Current ratio | 10.6 | 4.6 | 13.3 | 33.0 | 2.2 |
Cash and cash equivalents | 149 113.00 | 383 699.00 | 308 740.00 | 498 308.00 | 23 035.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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