A&T Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A&T Ejendomme A/S
A&T Ejendomme A/S (CVR number: 71211118) is a company from VEJLE. The company recorded a gross profit of -100.3 kDKK in 2023. The operating profit was -401.5 kDKK, while net earnings were 966.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. A&T Ejendomme A/S's liquidity measured by quick ratio was 404.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.56 | -0.33 | 56.40 | 31.44 | - 100.27 |
EBIT | -11.69 | -58.57 | -1.84 | -26.80 | - 401.53 |
Net earnings | -76.64 | - 105.78 | - 335.11 | 222.85 | 966.70 |
Shareholders equity total | 677.64 | 571.87 | 236.76 | 459.62 | 31 426.31 |
Balance sheet total (assets) | 4 664.66 | 4 598.25 | 8 343.08 | 11 656.69 | 42 755.48 |
Net debt | -1 538.35 | -1 531.18 | -5 325.69 | -6 161.75 | -35 663.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -1.3 % | 0.6 % | 3.2 % | 4.0 % |
ROE | -10.7 % | -16.9 % | -82.9 % | 64.0 % | 6.1 % |
ROI | -0.3 % | -1.3 % | 0.7 % | 7.2 % | 6.8 % |
Economic value added (EVA) | 21.06 | -13.71 | 46.36 | 228.92 | - 115.00 |
Solvency | |||||
Equity ratio | 14.5 % | 12.4 % | 2.8 % | 3.9 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 22.3 | 77.6 | 89.9 | 404.4 |
Current ratio | 22.4 | 22.3 | 77.6 | 89.9 | 404.4 |
Cash and cash equivalents | 1 538.35 | 1 531.18 | 5 325.69 | 6 161.75 | 35 663.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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