A. H. EJENDOMME NYKØBING SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29175020
Vesterbro 16, 4500 Nykøbing Sj

Credit rating

Company information

Official name
A. H. EJENDOMME NYKØBING SJÆLLAND ApS
Established
2005
Company form
Private limited company
Industry

About A. H. EJENDOMME NYKØBING SJÆLLAND ApS

A. H. EJENDOMME NYKØBING SJÆLLAND ApS (CVR number: 29175020) is a company from ODSHERRED. The company recorded a gross profit of 76.1 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. H. EJENDOMME NYKØBING SJÆLLAND 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 profit115.37215.44181.56291.8476.13
EBIT64.69171.20138.51248.7922.39
Net earnings28.33114.9994.84185.415.92
Shareholders equity total934.881 049.871 144.711 330.121 336.04
Balance sheet total (assets)1 889.871 902.861 803.101 909.001 939.25
Net debt115.5370.50114.030.18133.90
Profitability
EBIT-%
ROA3.4 %9.1 %7.6 %13.5 %1.4 %
ROE3.1 %11.6 %8.6 %15.0 %0.4 %
ROI3.6 %9.8 %8.1 %14.8 %1.6 %
Economic value added (EVA)10.4387.6758.89138.21-41.75
Solvency
Equity ratio49.5 %55.2 %63.5 %69.7 %68.9 %
Gearing14.7 %13.6 %12.9 %11.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.80.6
Current ratio0.30.50.30.80.6
Cash and cash equivalents21.8771.8133.33152.418.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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