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 629.9 kDKK in 2024. The operating profit was 929.9 kDKK, while net earnings were 528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit207.02204.48252.47492.38629.91
EBIT481.97504.48280.21392.38929.91
Net earnings300.68315.0660.8291.57528.94
Shareholders equity total368.78683.84744.652 097.332 626.27
Balance sheet total (assets)3 076.263 564.885 299.598 316.278 692.94
Net debt1 915.111 660.163 168.165 137.834 743.36
Profitability
EBIT-%
ROA16.5 %15.2 %6.3 %5.9 %10.9 %
ROE137.7 %59.9 %8.5 %6.4 %22.4 %
ROI16.5 %15.2 %6.3 %5.9 %11.0 %
Economic value added (EVA)237.13269.1878.5577.90315.04
Solvency
Equity ratio12.0 %19.2 %14.1 %25.2 %30.2 %
Gearing539.6 %281.3 %452.0 %264.4 %200.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.01.41.20.6
Current ratio0.93.01.41.20.6
Cash and cash equivalents74.91263.51197.80406.87526.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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