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AHP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29607176
Stevnsvej 17, 7700 Thisted
tel: 97911522
Free credit report Annual report

Company information

Official name
AHP EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About AHP EJENDOMME ApS

AHP EJENDOMME ApS (CVR number: 29607176) is a company from THISTED. The company recorded a gross profit of 3794.7 kDKK in 2025. The operating profit was 2052 kDKK, while net earnings were 896.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. AHP EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 944.003 891.003 864.004 006.003 794.70
EBIT2 200.002 213.002 139.002 234.002 051.99
Net earnings1 207.00952.00727.00634.00896.79
Shareholders equity total13 622.0014 574.0015 301.0015 935.0016 831.93
Balance sheet total (assets)56 108.0057 024.0056 355.0054 407.0052 640.48
Net debt38 622.0038 152.0036 553.0035 033.0031 336.75
Profitability
EBIT-%
ROA4.3 %4.1 %4.1 %4.3 %4.1 %
ROE9.3 %6.8 %4.9 %4.1 %5.5 %
ROI4.4 %4.1 %4.1 %4.3 %4.2 %
Economic value added (EVA)- 850.55-1 168.94-1 165.59-1 054.23-1 126.66
Solvency
Equity ratio24.3 %25.6 %27.2 %29.3 %32.0 %
Gearing291.5 %270.5 %247.3 %224.1 %192.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents1 080.001 276.001 292.00682.001 059.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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