A+P EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 144.9 kDKK in 2023. The operating profit was -3807.8 kDKK, while net earnings were -3287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. A+P EJENDOMME A/S's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 172.34 | 227.87 | 259.55 | 225.47 | 144.90 |
EBIT | - 390.83 | - 295.13 | 35.64 | -63.92 | -3 807.78 |
Net earnings | - 388.14 | - 322.67 | -15.96 | -65.38 | -3 287.18 |
Shareholders equity total | 8 735.23 | 8 412.56 | 8 396.60 | 7 931.23 | 3 669.05 |
Balance sheet total (assets) | 25 659.85 | 25 227.03 | 23 063.65 | 20 934.59 | 9 728.90 |
Net debt | 14 998.16 | 14 860.81 | 11 789.28 | 10 379.48 | 5 352.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -1.2 % | 0.2 % | 0.5 % | -24.8 % |
ROE | -4.3 % | -3.8 % | -0.2 % | -0.8 % | -56.7 % |
ROI | -1.6 % | -1.2 % | 0.3 % | 0.5 % | -25.7 % |
Economic value added (EVA) | -1 460.15 | -1 367.62 | -1 091.13 | -1 053.22 | -3 865.33 |
Solvency | |||||
Equity ratio | 34.1 % | 33.3 % | 36.4 % | 37.9 % | 37.7 % |
Gearing | 171.7 % | 177.5 % | 146.9 % | 135.4 % | 156.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.0 | 1.3 | 3.4 |
Current ratio | 0.2 | 0.2 | 1.0 | 1.3 | 3.4 |
Cash and cash equivalents | 73.91 | 547.18 | 359.71 | 380.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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