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AHN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38944630
Gærumvej 54 B, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
AHN Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About AHN Ejendomme ApS

AHN Ejendomme ApS (CVR number: 38944630) is a company from FREDERIKSHAVN. The company recorded a gross profit of 297.5 kDKK in 2025. The operating profit was 264.1 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. 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. AHN Ejendomme ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit380.61458.23422.67497.35297.47
EBIT341.30418.92383.36458.54264.11
Net earnings189.59250.05157.93165.9698.15
Shareholders equity total617.00867.051 024.971 190.931 289.08
Balance sheet total (assets)5 415.345 408.045 444.624 777.474 670.37
Net debt3 238.223 077.213 101.192 367.902 072.47
Profitability
EBIT-%
ROA6.4 %7.9 %7.3 %9.4 %6.1 %
ROE36.3 %33.7 %16.7 %15.0 %7.9 %
ROI6.6 %8.1 %7.5 %9.6 %6.2 %
Economic value added (EVA)71.12130.4597.39168.5045.13
Solvency
Equity ratio11.4 %16.0 %18.8 %24.9 %27.6 %
Gearing529.3 %358.2 %302.6 %198.8 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.32.0
Current ratio0.60.80.81.32.0
Cash and cash equivalents27.3528.4637.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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