A-T Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38188755
Avntoftvej 2, Kværs 6300 Gråsten

Company information

Official name
A-T Ejendomme ApS
Established
2016
Domicile
Kværs
Company form
Private limited company
Industry

About A-T Ejendomme ApS

A-T Ejendomme ApS (CVR number: 38188755) is a company from SØNDERBORG. The company recorded a gross profit of 2738.9 kDKK in 2024. The operating profit was 2301 kDKK, while net earnings were 357.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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-T Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit768.951 290.481 211.431 913.592 738.91
EBIT595.811 068.67903.841 553.422 301.02
Net earnings329.39639.79604.71498.24357.94
Shareholders equity total679.951 319.741 924.442 422.682 780.63
Balance sheet total (assets)9 894.0616 850.8318 043.5521 771.8830 621.24
Net debt7 780.8413 779.0715 182.1018 487.5025 768.00
Profitability
EBIT-%
ROA6.8 %8.0 %9.1 %8.7 %8.8 %
ROE63.9 %64.0 %37.3 %22.9 %13.8 %
ROI7.2 %8.4 %9.5 %9.1 %9.1 %
Economic value added (EVA)163.44539.8879.92442.60801.75
Solvency
Equity ratio6.9 %7.8 %10.7 %11.1 %9.1 %
Gearing1274.8 %1122.9 %793.1 %763.1 %966.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.10.4
Current ratio0.40.40.10.10.4
Cash and cash equivalents887.281 040.6281.350.421 119.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.08%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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