A.E. Ejendomsinvest A/S — Credit Rating and Financial Key Figures

CVR number: 38619306
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
A.E. Ejendomsinvest A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About A.E. Ejendomsinvest A/S

A.E. Ejendomsinvest A/S (CVR number: 38619306) is a company from AALBORG. The company recorded a gross profit of 3341 kDKK in 2023. The operating profit was 2641 kDKK, while net earnings were 608.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. A.E. Ejendomsinvest A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 984.003 513.003 807.003 812.003 340.96
EBIT11 826.008 335.004 307.004 812.002 640.96
Net earnings5 019.005 081.001 912.002 389.00608.78
Shareholders equity total1 199.003 867.0010 827.0028 497.0026 706.73
Balance sheet total (assets)93 871.00102 841.00103 164.00101 034.0098 096.09
Net debt64 849.0058 919.0056 660.0066 908.0066 044.57
Profitability
EBIT-%
ROA13.4 %8.5 %4.2 %4.7 %3.6 %
ROE242.7 %200.6 %26.0 %12.2 %2.2 %
ROI14.8 %9.4 %4.7 %5.0 %3.7 %
Economic value added (EVA)5 525.532 888.88- 325.99- 262.59-2 935.58
Solvency
Equity ratio1.3 %3.8 %10.7 %28.6 %27.6 %
Gearing5895.9 %1796.8 %630.7 %235.6 %248.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.31.3
Current ratio0.90.90.90.10.5
Cash and cash equivalents5 843.0010 564.0011 629.00236.00392.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.