AHSAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36442123
Tømmerupvej 60, 2770 Kastrup

Company information

Official name
AHSAN EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About AHSAN EJENDOMME ApS

AHSAN EJENDOMME ApS (CVR number: 36442123) is a company from TÅRNBY. The company reported a net sales of 6.5 mDKK in 2023, demonstrating a growth of 1305.4 % compared to the previous year. The operating profit percentage was at 91.4 % (EBIT: 5.9 mDKK), while net earnings were 6082.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AHSAN EJENDOMME ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 095.781 585.78626.36460.046 465.35
Gross profit895.45965.74224.47207.506 174.25
EBIT628.59698.89-42.39-59.355 907.40
Net earnings- 107.91485.54-95.64- 138.316 082.89
Shareholders equity total1 363.401 848.941 753.291 614.987 569.32
Balance sheet total (assets)16 082.2112 451.7811 754.7311 487.8712 291.02
Net debt14 280.0310 031.819 319.329 146.53-3 546.91
Profitability
EBIT-%57.4 %44.1 %-6.8 %-12.9 %91.4 %
ROA3.9 %4.9 %-0.4 %-0.5 %49.7 %
ROE-7.6 %30.2 %-5.3 %-8.2 %132.5 %
ROI4.0 %5.0 %-0.4 %-0.5 %51.0 %
Economic value added (EVA)175.71233.74- 302.12- 329.655 858.00
Solvency
Equity ratio8.5 %14.8 %14.9 %14.1 %61.6 %
Gearing1059.8 %546.1 %541.6 %577.2 %59.4 %
Relative net indebtedness %1327.8 %664.5 %1568.7 %2107.9 %-51.4 %
Liquidity
Quick ratio0.00.10.00.05.8
Current ratio0.00.10.00.05.8
Cash and cash equivalents169.5265.95175.75175.758 045.75
Capital use efficiency
Trade debtors turnover (days)124.3
Net working capital %-969.5 %-395.3 %-1009.8 %-1384.5 %-5.3 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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