AS Ejendomme ApS — Credit Rating and Financial Key Figures

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

About AS Ejendomme ApS

AS Ejendomme ApS (CVR number: 41700270) is a company from HADERSLEV. The company recorded a gross profit of 15.1 kDKK in 2024. The operating profit was 15.1 kDKK, while net earnings were 11.9 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 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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 5.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.84-25.3915.4015.09
EBIT57.57-25.3915.4015.09
Net earnings8.76-20.1112.0211.92
Shareholders equity total48.7628.6540.6852.60
Balance sheet total (assets)2 119.112 743.343 030.263 048.03
Net debt1 939.452 562.172 775.632 752.33
Profitability
EBIT-%
ROA2.7 %-1.0 %0.5 %0.5 %
ROE18.0 %-51.9 %34.7 %25.6 %
ROI2.7 %-1.0 %0.5 %0.5 %
Economic value added (EVA)44.90-16.7516.1616.51
Solvency
Equity ratio2.3 %1.0 %1.3 %1.7 %
Gearing4202.4 %9331.0 %7155.6 %5522.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.834.25.75.8
Current ratio29.834.25.75.8
Cash and cash equivalents109.54111.34134.97152.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.73%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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