EJENDOMSSELSKABET AHLGADE 46 ApS — Credit Rating and Financial Key Figures

CVR number: 32270387
P. Vejsgaardsvænget 46, 8550 Ryomgård

Credit rating

Company information

Official name
EJENDOMSSELSKABET AHLGADE 46 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AHLGADE 46 ApS

EJENDOMSSELSKABET AHLGADE 46 ApS (CVR number: 32270387) is a company from SYDDJURS. The company recorded a gross profit of 1326.1 kDKK in 2022. The operating profit was 1326.1 kDKK, while net earnings were 461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. EJENDOMSSELSKABET AHLGADE 46 ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit316.19312.91227.15219.671 326.06
EBIT242.56239.28153.52146.041 326.06
Net earnings-48.33-31.45191.78- 106.65461.61
Shareholders equity total3 350.303 318.863 510.643 290.781 637.99
Balance sheet total (assets)8 174.738 012.678 065.3915 767.143 533.16
Net debt3 541.663 424.513 298.47-4 682.20-2 625.67
Profitability
EBIT-%
ROA1.3 %1.4 %3.4 %-0.4 %8.6 %
ROE-1.4 %-0.9 %5.6 %-3.1 %18.7 %
ROI1.3 %1.5 %3.5 %-0.6 %17.8 %
Economic value added (EVA)-80.45-77.53- 137.76- 145.491 317.39
Solvency
Equity ratio41.0 %41.4 %43.5 %42.2 %46.4 %
Gearing107.7 %106.3 %96.0 %101.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.22.31.6
Current ratio0.10.10.20.71.6
Cash and cash equivalents66.12102.7070.788 036.262 754.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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