AA EJENDOMME 2 ApS — Credit Rating and Financial Key Figures

CVR number: 21314609
Vestergade 41, 7400 Herning

Company information

Official name
AA EJENDOMME 2 ApS
Established
1998
Company form
Private limited company
Industry

About AA EJENDOMME 2 ApS

AA EJENDOMME 2 ApS (CVR number: 21314609) is a company from HERNING. The company recorded a gross profit of 1339.5 kDKK in 2024. The operating profit was 1381.5 kDKK, while net earnings were 1197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 5.3 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 profit825.701 301.621 029.401 098.831 339.48
EBIT947.701 924.621 402.401 329.831 381.48
Net earnings671.691 439.601 131.751 148.511 197.29
Shareholders equity total14 660.9716 100.5717 232.3218 380.8319 578.12
Balance sheet total (assets)29 693.4530 817.1731 672.7732 233.4833 070.68
Net debt12 362.7011 684.5310 935.9510 112.479 442.76
Profitability
EBIT-%
ROA3.6 %6.7 %5.2 %5.1 %5.3 %
ROE4.7 %9.4 %6.8 %6.4 %6.3 %
ROI3.6 %6.8 %5.3 %5.2 %5.3 %
Economic value added (EVA)- 659.1816.01- 446.08- 534.19- 521.66
Solvency
Equity ratio49.4 %52.2 %54.4 %57.0 %59.2 %
Gearing84.3 %72.6 %63.5 %55.0 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.95.35.55.3
Current ratio6.45.95.35.55.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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