AT Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 40359532
Aavej 6, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
AT Ejendom ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AT Ejendom ApS

AT Ejendom ApS (CVR number: 40359532) is a company from HALSNÆS. The company recorded a gross profit of 39.9 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AT Ejendom ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.4110.8976.8335.1539.93
EBIT2.731.1467.1525.47-0.27
Net earnings1.501.0052.4110.64-2.37
Shareholders equity total37.3538.3590.76101.4099.03
Balance sheet total (assets)92.98114.92212.78183.11125.56
Net debt-12.066.81- 169.05- 149.53-88.17
Profitability
EBIT-%
ROA2.7 %1.1 %41.0 %12.9 %-0.2 %
ROE4.1 %2.6 %81.2 %11.1 %-2.4 %
ROI4.3 %1.8 %71.3 %25.4 %-0.3 %
Economic value added (EVA)-1.82-0.7450.2013.10-5.36
Solvency
Equity ratio40.2 %33.6 %42.7 %58.6 %78.9 %
Gearing132.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.72.64.7
Current ratio0.60.91.72.24.7
Cash and cash equivalents12.0644.13175.19149.5388.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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