AH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42570079
Stigårdsvej 22, 2680 Solrød Strand

Credit rating

Company information

Official name
AH Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About AH Ejendomme ApS

AH Ejendomme ApS (CVR number: 42570079) is a company from SOLRØD. The company recorded a gross profit of 281.3 kDKK in 2024. The operating profit was 281.3 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. AH Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit296.74281.30
EBIT292.01296.74281.30
Net earnings145.39562.9832.42
Shareholders equity total1 072.741 635.721 668.14
Balance sheet total (assets)4 275.905 394.469 404.52
Net debt2 891.392 098.967 274.86
Profitability
EBIT-%
ROA6.8 %19.1 %3.9 %
ROE13.6 %41.6 %2.0 %
ROI6.9 %19.7 %4.0 %
Economic value added (EVA)227.7725.29-52.83
Solvency
Equity ratio25.1 %30.3 %17.7 %
Gearing282.5 %211.7 %449.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.20.5
Current ratio2.03.20.5
Cash and cash equivalents138.941 364.19222.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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