A Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39679493
Kirkegyden 30, Stige 5270 Odense N

Credit rating

Company information

Official name
A Ejendomme ApS
Established
2018
Domicile
Stige
Company form
Private limited company
Industry

About A Ejendomme ApS

A Ejendomme ApS (CVR number: 39679493) is a company from ODENSE. The company recorded a gross profit of 111.1 kDKK in 2023. The operating profit was 95.7 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. A Ejendomme ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.0067.0099.00150.00111.11
EBIT89.0058.0084.00135.0095.74
Net earnings38.0022.0034.0076.0045.78
Shareholders equity total72.0095.00129.00205.00249.94
Balance sheet total (assets)1 856.002 718.003 149.003 196.003 181.65
Net debt1 540.001 584.001 789.001 658.001 615.99
Profitability
EBIT-%
ROA9.6 %2.5 %2.9 %4.3 %3.1 %
ROE105.5 %26.3 %30.4 %45.5 %20.1 %
ROI10.2 %3.3 %4.1 %5.6 %4.0 %
Economic value added (EVA)69.02-7.398.5838.699.99
Solvency
Equity ratio31.7 %22.5 %20.5 %22.6 %24.7 %
Gearing2316.7 %1711.6 %1758.1 %1074.1 %863.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.60.60.7
Current ratio1.00.00.60.60.7
Cash and cash equivalents128.0042.00479.00544.00541.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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