Ejendomsselskabet AH ApS — Credit Rating and Financial Key Figures

CVR number: 39235234
Engvangen 11, 2680 Solrød Strand

Company information

Official name
Ejendomsselskabet AH ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet AH ApS

Ejendomsselskabet AH ApS (CVR number: 39235234) is a company from SOLRØD. The company recorded a gross profit of 492.4 kDKK in 2023. The operating profit was 392.4 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet AH ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit254.94207.02204.48252.47492.38
EBIT228.69481.97504.48280.21392.38
Net earnings37.32300.68315.0660.8291.57
Shareholders equity total68.10368.78683.84744.652 097.33
Balance sheet total (assets)2 768.603 076.263 564.885 299.598 316.27
Net debt2 645.941 915.111 660.163 168.165 137.83
Profitability
EBIT-%
ROA8.1 %16.5 %15.2 %6.3 %5.9 %
ROE75.5 %137.7 %59.9 %8.5 %6.4 %
ROI8.1 %16.5 %15.2 %6.3 %5.9 %
Economic value added (EVA)183.30286.88293.70117.64128.10
Solvency
Equity ratio2.5 %12.0 %19.2 %14.1 %25.2 %
Gearing3947.7 %539.6 %281.3 %452.0 %264.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.93.01.41.2
Current ratio0.10.93.01.41.2
Cash and cash equivalents42.3174.91263.51197.80406.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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