AT Ejendom ApS

CVR number: 40359532
Aavej 6, 3300 Frederiksværk

Credit rating

Company information

Official name
AT Ejendom ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

AT Ejendom ApS (CVR number: 40359532) is a company from HALSNÆS. The company recorded a gross profit of 35.1 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AT Ejendom ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit-7.8212.4110.8976.8335.15
EBIT-17.502.731.1467.1525.47
Net earnings-14.151.501.0052.4110.64
Shareholders equity total35.8437.3538.3590.76101.40
Balance sheet total (assets)108.7092.98114.92212.78183.11
Net debt43.10-12.066.81- 169.05- 149.53
Profitability
EBIT-%
ROA-16.1 %2.7 %1.1 %41.0 %12.9 %
ROE-39.5 %4.1 %2.6 %81.2 %11.1 %
ROI-19.3 %4.3 %1.8 %71.3 %25.4 %
Economic value added (EVA)-14.101.51-0.1454.9822.32
Solvency
Equity ratio33.0 %40.2 %33.6 %42.7 %58.6 %
Gearing152.6 %132.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.72.6
Current ratio0.60.60.91.72.2
Cash and cash equivalents11.5812.0644.13175.19149.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.