AH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42570079
Nyelandsvej 48, 2000 Frederiksberg

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT292.01296.74
Net earnings145.39562.98
Shareholders equity total1 072.741 635.72
Balance sheet total (assets)4 275.905 394.46
Net debt2 891.392 098.96
Profitability
EBIT-%
ROA6.8 %19.1 %
ROE13.6 %41.6 %
ROI6.9 %19.7 %
Economic value added (EVA)227.7780.85
Solvency
Equity ratio25.1 %30.3 %
Gearing282.5 %211.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.2
Current ratio2.03.2
Cash and cash equivalents138.941 364.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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