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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit172.34227.87259.55225.47144.90
EBIT- 390.83- 295.1335.64-63.92-3 807.78
Net earnings- 388.14- 322.67-15.96-65.38-3 287.18
Shareholders equity total8 735.238 412.568 396.607 931.233 669.05
Balance sheet total (assets)25 659.8525 227.0323 063.6520 934.599 728.90
Net debt14 998.1614 860.8111 789.2810 379.485 352.35
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 ratio34.1 %33.3 %36.4 %37.9 %37.7 %
Gearing171.7 %177.5 %146.9 %135.4 %156.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.01.33.4
Current ratio0.20.21.01.33.4
Cash and cash equivalents73.91547.18359.71380.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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