AT Ejendom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.41 | 10.89 | 76.83 | 35.15 | 39.93 |
EBIT | 2.73 | 1.14 | 67.15 | 25.47 | -0.27 |
Net earnings | 1.50 | 1.00 | 52.41 | 10.64 | -2.37 |
Shareholders equity total | 37.35 | 38.35 | 90.76 | 101.40 | 99.03 |
Balance sheet total (assets) | 92.98 | 114.92 | 212.78 | 183.11 | 125.56 |
Net debt | -12.06 | 6.81 | - 169.05 | - 149.53 | -88.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 1.1 % | 41.0 % | 12.9 % | -0.2 % |
ROE | 4.1 % | 2.6 % | 81.2 % | 11.1 % | -2.4 % |
ROI | 4.3 % | 1.8 % | 71.3 % | 25.4 % | -0.3 % |
Economic value added (EVA) | -1.82 | -0.74 | 50.20 | 13.10 | -5.36 |
Solvency | |||||
Equity ratio | 40.2 % | 33.6 % | 42.7 % | 58.6 % | 78.9 % |
Gearing | 132.8 % | 6.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.7 | 2.6 | 4.7 |
Current ratio | 0.6 | 0.9 | 1.7 | 2.2 | 4.7 |
Cash and cash equivalents | 12.06 | 44.13 | 175.19 | 149.53 | 88.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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