AD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32303226
Smedegade 38, 4200 Slagelse
tel: 58530630

Credit rating

Company information

Official name
AD EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About AD EJENDOMME ApS

AD EJENDOMME ApS (CVR number: 32303226) is a company from SLAGELSE. The company recorded a gross profit of 291.9 kDKK in 2024. The operating profit was 218.8 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. AD EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.00260.00289.00310.00291.94
EBIT188.00187.00216.00237.00218.78
Net earnings87.00112.00133.00142.00126.85
Shareholders equity total712.00824.00958.001 100.001 226.78
Balance sheet total (assets)3 253.003 190.003 210.003 296.003 322.34
Net debt2 204.002 054.001 851.001 639.001 446.92
Profitability
EBIT-%
ROA5.6 %5.8 %6.8 %7.3 %6.6 %
ROE13.0 %14.6 %14.9 %13.8 %10.9 %
ROI5.9 %6.2 %7.2 %7.7 %7.0 %
Economic value added (EVA)45.6752.2377.0598.8392.38
Solvency
Equity ratio21.9 %26.3 %30.4 %33.9 %37.5 %
Gearing323.7 %262.7 %214.5 %182.0 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.4
Current ratio0.10.10.20.30.3
Cash and cash equivalents101.00111.00204.00363.00463.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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