Access Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39442752
Møgelgårdsvej 14 A, 8520 Lystrup

Company information

Official name
Access Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Access Ejendomme ApS

Access Ejendomme ApS (CVR number: 39442752) is a company from AARHUS. The company recorded a gross profit of 516.1 kDKK in 2021. The operating profit was 516.1 kDKK, while net earnings were 297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, 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. Access Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit168.44195.95516.11
EBIT105.71137.90516.11
Net earnings23.6248.27297.33
Shareholders equity total73.62121.89419.22
Balance sheet total (assets)3 435.663 616.012 200.92
Net debt2 821.262 950.88- 675.44
Profitability
EBIT-%
ROA3.1 %3.8 %17.7 %
ROE32.1 %39.6 %109.9 %
ROI3.4 %3.8 %18.3 %
Economic value added (EVA)75.34- 145.47107.56322.91
Solvency
Equity ratio2.1 %3.4 %19.0 %
Gearing3985.1 %2729.1 %363.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.3
Current ratio0.50.21.3
Cash and cash equivalents112.65375.532 200.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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