A+P EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 33954719
Skibbrogade 3, 9000 Aalborg

Company information

Official name
A+P EJENDOMME A/S
Established
2011
Company form
Limited company
Industry

About A+P EJENDOMME A/S

A+P EJENDOMME A/S (CVR number: 33954719) is a company from AALBORG. The company recorded a gross profit of 27.5 kDKK in 2024. The operating profit was -1390.4 kDKK, while net earnings were -1390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A+P EJENDOMME A/S's liquidity measured by quick ratio was 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit227.87259.55225.47144.9027.49
EBIT- 295.1335.64-63.92-3 807.78-1 390.41
Net earnings- 322.67-15.96-65.38-3 287.18-1 390.93
Shareholders equity total8 412.568 396.607 931.233 669.052 278.12
Balance sheet total (assets)25 227.0323 063.6520 934.599 728.904 699.79
Net debt14 860.8111 789.2810 379.485 352.352 153.88
Profitability
EBIT-%
ROA-1.2 %0.2 %0.5 %-24.7 %-18.0 %
ROE-3.8 %-0.2 %-0.8 %-56.7 %-46.8 %
ROI-1.2 %0.3 %0.5 %-25.5 %-18.1 %
Economic value added (EVA)-1 493.31-1 212.53-1 144.31-3 938.82-1 666.31
Solvency
Equity ratio33.3 %36.4 %37.9 %37.7 %48.5 %
Gearing177.5 %146.9 %135.4 %156.3 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.33.415.6
Current ratio0.21.01.33.415.6
Cash and cash equivalents73.91547.18359.71380.62176.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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