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AD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32303226
Smedegade 38, 4200 Slagelse
tel: 58530630
Free credit report Annual report

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 310 kDKK in 2025. The operating profit was 236.8 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. AD EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit260.00289.00310.00292.00310.00
EBIT187.00216.00237.00219.00236.84
Net earnings112.00133.00142.00127.00135.95
Shareholders equity total824.00958.001 100.001 227.001 362.74
Balance sheet total (assets)3 190.003 210.003 296.003 322.002 961.28
Net debt2 054.001 851.001 639.001 447.001 239.34
Profitability
EBIT-%
ROA5.8 %6.8 %7.3 %6.6 %7.6 %
ROE14.6 %14.9 %13.8 %10.9 %10.5 %
ROI6.2 %7.2 %7.7 %7.0 %8.0 %
Economic value added (EVA)-7.4716.7532.6514.1026.65
Solvency
Equity ratio26.3 %30.4 %33.9 %37.5 %46.9 %
Gearing262.7 %214.5 %182.0 %155.7 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.1
Current ratio0.10.20.30.30.1
Cash and cash equivalents111.00204.00363.00463.00175.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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