A.H Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41623772
Højvangen 5, 3480 Fredensborg

Credit rating

Company information

Official name
A.H Ejendomme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About A.H Ejendomme ApS

A.H Ejendomme ApS (CVR number: 41623772) is a company from FREDENSBORG. The company recorded a gross profit of 653.9 kDKK in 2023. The operating profit was 597.1 kDKK, while net earnings were 217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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.H Ejendomme ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit682.97589.06653.88
EBIT626.16532.24597.07
Net earnings238.83638.69217.70
Shareholders equity total278.83917.521 135.22
Balance sheet total (assets)7 686.737 992.899 917.89
Net debt4 128.566 270.458 481.33
Profitability
EBIT-%
ROA8.1 %12.7 %6.8 %
ROE85.7 %106.8 %21.2 %
ROI13.6 %16.7 %7.2 %
Economic value added (EVA)488.42203.54237.07
Solvency
Equity ratio3.6 %11.5 %11.4 %
Gearing1537.5 %687.4 %752.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.6
Current ratio0.00.00.6
Cash and cash equivalents158.4736.6758.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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