APF EJENDOMME HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21551473
Lottenborgvej 24, 2800 Kongens Lyngby

Company information

Official name
APF EJENDOMME HOLDING A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 789.009 077.00809.0017 026.00112.00
EBIT- 747.00- 965.00-12 206.00720.00-5 117.00
Net earnings53 047.0053 074.0019 301.00271 850.0032 564.00
Shareholders equity total667 095.00739 679.00805 343.001 083 091.00454 831.00
Balance sheet total (assets)803 415.001 027 917.001 047 412.001 124 408.00485 696.00
Net debt-17 631.00- 106 603.00-72 042.00- 469 386.002 740.00
Profitability
EBIT-%
ROA7.0 %9.4 %6.5 %26.3 %4.8 %
ROE8.2 %7.5 %2.5 %28.8 %4.2 %
ROI7.1 %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 ratio83.0 %72.0 %76.9 %96.3 %93.6 %
Gearing19.7 %37.5 %29.4 %2.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.64.613.333.02.2
Current ratio10.64.613.333.02.2
Cash and cash equivalents149 113.00383 699.00308 740.00498 308.0023 035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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