AS Ejendomme ApS

CVR number: 41700270
Neder Jernhytvej 10, Jernhyt 6500 Vojens

Credit rating

Company information

Official name
AS Ejendomme ApS
Established
2020
Domicile
Jernhyt
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

AS Ejendomme ApS (CVR number: 41700270) is a company from HADERSLEV. The company recorded a gross profit of 15.4 kDKK in 2023. The operating profit was 15.4 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AS Ejendomme ApS's liquidity measured by quick ratio was 5.7 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
202120222023
Volume
Net sales
Gross profit-16.84-25.3915.40
EBIT57.57-25.3915.40
Net earnings8.76-20.1112.02
Shareholders equity total48.7628.6540.68
Balance sheet total (assets)2 119.112 743.343 030.26
Net debt1 939.452 562.172 775.63
Profitability
EBIT-%
ROA2.7 %-1.0 %0.5 %
ROE18.0 %-51.9 %34.7 %
ROI2.7 %-1.0 %0.5 %
Economic value added (EVA)44.90-16.7516.16
Solvency
Equity ratio2.3 %1.0 %1.3 %
Gearing4202.4 %9331.0 %7155.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.834.25.7
Current ratio29.834.25.7
Cash and cash equivalents109.54111.34134.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.34%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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