A-EJENDOM 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26663164
Universitetsparken 4, 4000 Roskilde
urr@astma-allergi.dk
tel: 43435911

Credit rating

Company information

Official name
A-EJENDOM 2002 ApS
Established
2002
Company form
Private limited company
Industry

About A-EJENDOM 2002 ApS

A-EJENDOM 2002 ApS (CVR number: 26663164) is a company from ROSKILDE. The company recorded a gross profit of 336.6 kDKK in 2024. The operating profit was 290 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A-EJENDOM 2002 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit697.82693.32674.58673.12336.58
EBIT697.82693.32674.58673.12290.03
Net earnings547.55502.86507.41492.63-39.89
Shareholders equity total1 367.771 394.751 421.761 430.09918.10
Balance sheet total (assets)9 602.729 602.729 602.729 736.1313 024.70
Net debt7 662.017 622.967 587.957 570.698 917.52
Profitability
EBIT-%
ROA7.3 %7.2 %7.0 %7.0 %2.6 %
ROE41.3 %36.4 %36.0 %34.5 %-3.4 %
ROI7.3 %7.2 %7.0 %7.0 %2.6 %
Economic value added (EVA)295.62223.42206.57195.79- 273.75
Solvency
Equity ratio14.2 %14.5 %14.8 %14.7 %7.0 %
Gearing560.2 %546.5 %533.7 %538.7 %1246.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents133.412 523.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.05%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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