Ejendommen Ahornsvinget 3-7 ApS — Credit Rating and Financial Key Figures

CVR number: 40581359
Ahornsvinget 3, Nr Felding 7500 Holstebro

Company information

Official name
Ejendommen Ahornsvinget 3-7 ApS
Established
2019
Domicile
Nr Felding
Company form
Private limited company
Industry

About Ejendommen Ahornsvinget 3-7 ApS

Ejendommen Ahornsvinget 3-7 ApS (CVR number: 40581359) is a company from HOLSTEBRO. The company recorded a gross profit of 600.8 kDKK in 2023. The operating profit was 312.4 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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. Ejendommen Ahornsvinget 3-7 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit371.31349.11361.87425.00600.85
EBIT220.51229.98229.06261.32312.36
Net earnings91.14131.47120.8261.19-57.02
Shareholders equity total321.78453.26574.08635.27578.25
Balance sheet total (assets)4 776.904 576.854 552.748 990.339 230.29
Net debt4 191.123 835.083 658.998 022.668 083.53
Profitability
EBIT-%
ROA5.1 %4.9 %5.0 %3.9 %3.4 %
ROE33.0 %33.9 %23.5 %10.1 %-9.4 %
ROI5.1 %4.9 %5.0 %3.9 %3.5 %
Economic value added (EVA)-40.59-38.49-10.4724.60- 191.42
Solvency
Equity ratio6.7 %9.9 %12.6 %7.1 %6.3 %
Gearing1302.5 %846.1 %637.4 %1262.9 %1397.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.11.0
Current ratio4.20.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.26%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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