AH Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH Ejendomme ApS
AH Ejendomme ApS (CVR number: 42570079) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 296.7 kDKK, while net earnings were 563 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AH Ejendomme ApS's liquidity measured by quick ratio was 3.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 292.01 | 296.74 |
Net earnings | 145.39 | 562.98 |
Shareholders equity total | 1 072.74 | 1 635.72 |
Balance sheet total (assets) | 4 275.90 | 5 394.46 |
Net debt | 2 891.39 | 2 098.96 |
Profitability | ||
EBIT-% | ||
ROA | 6.8 % | 19.1 % |
ROE | 13.6 % | 41.6 % |
ROI | 6.9 % | 19.7 % |
Economic value added (EVA) | 227.77 | 80.85 |
Solvency | ||
Equity ratio | 25.1 % | 30.3 % |
Gearing | 282.5 % | 211.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 3.2 |
Current ratio | 2.0 | 3.2 |
Cash and cash equivalents | 138.94 | 1 364.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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