AHT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30074637
Kirkevej 6, 6960 Hvide Sande
bogholderi@esmark.dk

Company information

Official name
AHT EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About AHT EJENDOMME ApS

AHT EJENDOMME ApS (CVR number: 30074637) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2029 kDKK in 2024. The operating profit was 919 kDKK, while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. AHT EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit1 557.631 476.001 846.002 222.002 029.00
EBIT794.68554.00777.001 112.00919.00
Net earnings461.26254.00418.00516.00392.00
Shareholders equity total20 394.1715 648.0016 066.0016 582.0016 974.00
Balance sheet total (assets)55 123.2268 003.0060 958.0060 894.0059 160.00
Net debt33 250.6643 200.0043 372.0042 587.0041 247.00
Profitability
EBIT-%
ROA1.8 %1.2 %1.5 %2.1 %1.9 %
ROE2.3 %1.4 %2.6 %3.2 %2.3 %
ROI1.8 %1.2 %1.5 %2.2 %1.9 %
Economic value added (EVA)-1 845.01-1 983.32-2 802.35-2 198.55-2 380.06
Solvency
Equity ratio37.0 %23.0 %26.4 %27.2 %28.7 %
Gearing167.2 %330.3 %273.8 %262.4 %243.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.0
Current ratio0.10.20.00.00.0
Cash and cash equivalents843.578 481.00610.00931.00151.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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