AA EJENDOMME 2 ApS — Credit Rating and Financial Key Figures

CVR number: 21314609
Vestergade 41, 7400 Herning

Credit rating

Company information

Official name
AA EJENDOMME 2 ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AA EJENDOMME 2 ApS

AA EJENDOMME 2 ApS (CVR number: 21314609) is a company from HERNING. The company recorded a gross profit of 1098.8 kDKK in 2023. The operating profit was 1329.8 kDKK, while net earnings were 1148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 57 %, 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. AA EJENDOMME 2 ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 148.88825.701 301.621 029.401 098.83
EBIT1 148.88947.701 924.621 402.401 329.83
Net earnings692.55671.691 439.601 131.751 148.51
Shareholders equity total13 989.2814 660.9716 100.5717 232.3218 380.83
Balance sheet total (assets)27 944.3529 693.4530 817.1731 672.7732 233.48
Net debt11 515.8512 362.7011 684.5310 935.9510 112.47
Profitability
EBIT-%
ROA4.4 %3.6 %6.7 %5.2 %5.1 %
ROE5.1 %4.7 %9.4 %6.8 %6.4 %
ROI4.4 %3.6 %6.8 %5.3 %5.2 %
Economic value added (EVA)- 329.05- 459.44190.80- 250.04- 322.99
Solvency
Equity ratio50.1 %49.4 %52.2 %54.4 %57.0 %
Gearing82.3 %84.3 %72.6 %63.5 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.45.95.35.5
Current ratio3.06.45.95.35.5
Cash and cash equivalents3.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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