ATH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29240736
Tunøvej 6, 7000 Fredericia

Company information

Official name
ATH EJENDOMSINVEST ApS
Established
2006
Company form
Private limited company
Industry

About ATH EJENDOMSINVEST ApS

ATH EJENDOMSINVEST ApS (CVR number: 29240736) is a company from FREDERICIA. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -23.4 % compared to the previous year. The operating profit percentage was at 30.9 % (EBIT: 0 mDKK), while net earnings were 2363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATH EJENDOMSINVEST ApS's liquidity measured by quick ratio was 25.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 062.264 152.961 151.38164.78126.28
Gross profit1 547.543 696.62995.5290.7239.05
EBIT1 547.543 696.62995.5290.7239.05
Net earnings2 191.714 746.603 022.682 383.882 363.02
Shareholders equity total12 633.4614 707.8811 989.9814 371.2116 734.23
Balance sheet total (assets)33 223.9823 134.1519 432.1316 500.6718 761.60
Net debt18 351.857 091.912 049.221 946.131 774.58
Profitability
EBIT-%75.0 %89.0 %86.5 %55.1 %30.9 %
ROA8.0 %20.0 %15.7 %13.7 %14.0 %
ROE19.6 %34.7 %22.6 %18.1 %15.2 %
ROI8.7 %20.8 %18.4 %16.2 %14.1 %
Economic value added (EVA)328.922 063.43202.43- 172.52- 227.37
Solvency
Equity ratio38.0 %63.6 %61.7 %87.1 %89.2 %
Gearing145.3 %48.3 %17.4 %13.8 %11.4 %
Relative net indebtedness %942.7 %195.5 %639.6 %1245.4 %1471.6 %
Liquidity
Quick ratio0.15.11.420.625.8
Current ratio24.114.92.053.167.0
Cash and cash equivalents6.0632.5234.15126.04
Capital use efficiency
Trade debtors turnover (days)3.66.70.3
Net working capital %1328.0 %371.8 %471.8 %3354.2 %4377.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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