AHSAN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 095.78 | 1 585.78 | 626.36 | 460.04 | 6 465.35 |
Gross profit | 895.45 | 965.74 | 224.47 | 207.50 | 6 174.25 |
EBIT | 628.59 | 698.89 | -42.39 | -59.35 | 5 907.40 |
Net earnings | - 107.91 | 485.54 | -95.64 | - 138.31 | 6 082.89 |
Shareholders equity total | 1 363.40 | 1 848.94 | 1 753.29 | 1 614.98 | 7 569.32 |
Balance sheet total (assets) | 16 082.21 | 12 451.78 | 11 754.73 | 11 487.87 | 12 291.02 |
Net debt | 14 280.03 | 10 031.81 | 9 319.32 | 9 146.53 | -3 546.91 |
Profitability | |||||
EBIT-% | 57.4 % | 44.1 % | -6.8 % | -12.9 % | 91.4 % |
ROA | 3.9 % | 4.9 % | -0.4 % | -0.5 % | 49.7 % |
ROE | -7.6 % | 30.2 % | -5.3 % | -8.2 % | 132.5 % |
ROI | 4.0 % | 5.0 % | -0.4 % | -0.5 % | 51.0 % |
Economic value added (EVA) | 175.71 | 233.74 | - 302.12 | - 329.65 | 5 858.00 |
Solvency | |||||
Equity ratio | 8.5 % | 14.8 % | 14.9 % | 14.1 % | 61.6 % |
Gearing | 1059.8 % | 546.1 % | 541.6 % | 577.2 % | 59.4 % |
Relative net indebtedness % | 1327.8 % | 664.5 % | 1568.7 % | 2107.9 % | -51.4 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 5.8 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 5.8 |
Cash and cash equivalents | 169.52 | 65.95 | 175.75 | 175.75 | 8 045.75 |
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 rating | A | A | BBB | BBB | A |
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