A & H EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30558537
Perlegade 27, 6400 Sønderborg

Company information

Official name
A & H EJENDOMSSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About A & H EJENDOMSSELSKAB ApS

A & H EJENDOMSSELSKAB ApS (CVR number: 30558537) is a company from SØNDERBORG. The company recorded a gross profit of 111.5 kDKK in 2021. The operating profit was -596.6 kDKK, while net earnings were -679 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 & H EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit278.31277.4128.9736.15111.51
EBIT245.23244.32- 919.283.06- 596.58
Net earnings107.04112.28- 948.50-65.35- 679.01
Shareholders equity total3 760.033 872.302 923.812 858.461 029.77
Balance sheet total (assets)8 240.638 185.987 214.625 488.313 306.18
Net debt3 922.383 728.933 877.501 762.661 985.88
Profitability
EBIT-%
ROA3.4 %3.4 %-11.4 %0.0 %-13.6 %
ROE2.9 %2.9 %-27.9 %-2.3 %-34.9 %
ROI3.5 %3.5 %-11.6 %0.0 %-14.0 %
Economic value added (EVA)- 180.03- 167.90-1 192.40- 261.17- 805.94
Solvency
Equity ratio45.6 %47.3 %40.5 %52.1 %31.1 %
Gearing104.5 %96.3 %132.6 %78.1 %195.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.23.00.3
Current ratio2.01.61.23.00.3
Cash and cash equivalents6.82470.5823.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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