AI Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 39197162
Fjordager 60, Gevninge 4000 Roskilde
Free credit report Annual report

Company information

Official name
AI Ejendomme P/S
Established
2017
Domicile
Gevninge
Industry

About AI Ejendomme P/S

AI Ejendomme P/S (CVR number: 39197162) is a company from LEJRE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AI Ejendomme P/S's liquidity measured by quick ratio was 2.7 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 profit301.70545.64- 222.55251.65-13.11
EBIT289.91541.64- 226.55251.65-13.11
Net earnings289.43539.53- 229.00216.27-43.89
Shareholders equity total921.371 460.901 231.901 448.171 404.28
Balance sheet total (assets)1 739.272 554.172 260.602 289.352 131.09
Net debt702.39664.70389.16325.60106.54
Profitability
EBIT-%
ROA18.3 %25.2 %-9.4 %11.1 %-0.6 %
ROE37.3 %45.3 %-17.0 %16.1 %-3.1 %
ROI18.9 %26.1 %-9.7 %11.4 %-0.6 %
Economic value added (EVA)220.34456.86- 350.11141.56- 125.73
Solvency
Equity ratio53.0 %57.2 %54.5 %63.3 %65.9 %
Gearing83.1 %68.3 %77.8 %54.8 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.72.52.7
Current ratio0.11.51.72.52.7
Cash and cash equivalents63.40333.35569.67467.39577.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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