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

CVR number: 40581359
Ahornsvinget 3, Nr Felding 7500 Holstebro
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Credit rating

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 612.4 kDKK in 2024. The operating profit was 314 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit349.11361.87425.00600.85612.41
EBIT229.98229.06261.32312.36313.98
Net earnings131.47120.8261.19-57.0217.41
Shareholders equity total453.26574.08635.27578.25595.66
Balance sheet total (assets)4 576.854 552.748 990.339 230.298 873.39
Net debt3 835.083 658.998 022.668 083.537 801.68
Profitability
EBIT-%
ROA4.9 %5.0 %3.9 %3.4 %3.5 %
ROE33.9 %23.5 %10.1 %-9.4 %3.0 %
ROI4.9 %5.0 %3.9 %3.5 %3.5 %
Economic value added (EVA)-60.65-51.03-23.98- 208.12- 209.90
Solvency
Equity ratio9.9 %12.6 %7.1 %6.3 %6.7 %
Gearing846.1 %637.4 %1262.9 %1397.9 %1309.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.1
Current ratio0.11.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.71%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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