A.L. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33144695
Tingholm 22, Guderup 6430 Nordborg

Credit rating

Company information

Official name
A.L. EJENDOMME ApS
Personnel
2 persons
Established
2010
Domicile
Guderup
Company form
Private limited company
Industry

About A.L. EJENDOMME ApS

A.L. EJENDOMME ApS (CVR number: 33144695) is a company from SØNDERBORG. The company recorded a gross profit of 518.5 kDKK in 2023. The operating profit was 249.2 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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.L. EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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 profit260.11435.00807.00396.00518.49
EBIT- 299.92198.00546.0092.00249.21
Net earnings- 489.0511.00871.00- 154.00-76.94
Shareholders equity total21.1832.00903.00749.00671.34
Balance sheet total (assets)9 389.439 191.0010 378.009 714.008 878.18
Net debt8 229.928 110.009 157.005 304.005 720.93
Profitability
EBIT-%
ROA-2.9 %2.1 %12.5 %0.9 %2.8 %
ROE-184.1 %41.4 %186.3 %-18.6 %-10.8 %
ROI-3.1 %2.3 %13.0 %1.0 %2.9 %
Economic value added (EVA)- 621.77- 160.71216.99- 240.66133.07
Solvency
Equity ratio0.2 %0.3 %8.7 %7.7 %7.6 %
Gearing41832.3 %26984.4 %1018.4 %1116.0 %1193.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.60.5
Current ratio0.20.20.10.60.5
Cash and cash equivalents629.73525.0039.003 055.002 288.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.56%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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