AI Ejendomme P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 301.70 | 545.64 | - 222.55 | 251.65 | -13.11 |
EBIT | 289.91 | 541.64 | - 226.55 | 251.65 | -13.11 |
Net earnings | 289.43 | 539.53 | - 229.00 | 216.27 | -43.89 |
Shareholders equity total | 921.37 | 1 460.90 | 1 231.90 | 1 448.17 | 1 404.28 |
Balance sheet total (assets) | 1 739.27 | 2 554.17 | 2 260.60 | 2 289.35 | 2 131.09 |
Net debt | 702.39 | 664.70 | 389.16 | 325.60 | 106.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 25.2 % | -9.4 % | 11.1 % | -0.6 % |
ROE | 37.3 % | 45.3 % | -17.0 % | 16.1 % | -3.1 % |
ROI | 18.9 % | 26.1 % | -9.7 % | 11.4 % | -0.6 % |
Economic value added (EVA) | 220.34 | 456.86 | - 350.11 | 141.56 | - 125.73 |
Solvency | |||||
Equity ratio | 53.0 % | 57.2 % | 54.5 % | 63.3 % | 65.9 % |
Gearing | 83.1 % | 68.3 % | 77.8 % | 54.8 % | 48.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.5 | 1.7 | 2.5 | 2.7 |
Current ratio | 0.1 | 1.5 | 1.7 | 2.5 | 2.7 |
Cash and cash equivalents | 63.40 | 333.35 | 569.67 | 467.39 | 577.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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