AA EJENDOMME 1 A/S — Credit Rating and Financial Key Figures

CVR number: 27224660
Vestergade 41, 7400 Herning
tel: 97269701

Company information

Official name
AA EJENDOMME 1 A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About AA EJENDOMME 1 A/S

AA EJENDOMME 1 A/S (CVR number: 27224660) is a company from HERNING. The company recorded a gross profit of 2856.7 kDKK in 2024. The operating profit was -1312.7 kDKK, while net earnings were -1432.9 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 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AA EJENDOMME 1 A/S's liquidity measured by quick ratio was 2.6 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 profit4 551.124 471.703 619.896 204.552 856.69
EBIT917.96- 759.46-1 248.37372.48-1 312.75
Net earnings411.54- 834.13-1 003.13- 196.57-1 432.91
Shareholders equity total49 369.1048 589.3447 586.2147 389.6445 956.73
Balance sheet total (assets)109 159.2598 242.8495 561.5791 181.7687 946.63
Net debt43 103.4041 970.7142 107.6738 227.0738 919.83
Profitability
EBIT-%
ROA1.4 %-0.3 %-0.3 %1.2 %-0.6 %
ROE0.8 %-1.7 %-2.1 %-0.4 %-3.1 %
ROI1.4 %-0.4 %-0.3 %1.2 %-0.6 %
Economic value added (EVA)-4 884.73-5 757.68-5 650.48-4 342.12-5 391.55
Solvency
Equity ratio45.2 %49.5 %49.8 %52.0 %52.3 %
Gearing102.9 %86.4 %88.5 %82.3 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.52.32.62.6
Current ratio3.42.52.32.62.6
Cash and cash equivalents7 697.29779.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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