APF EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 20409533
Østergade 22, 1100 København K

Company information

Official name
APF EJENDOMME A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About APF EJENDOMME A/S

APF EJENDOMME A/S (CVR number: 20409533) is a company from KØBENHAVN. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was 19.2 mDKK, while net earnings were -36 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APF EJENDOMME A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 149.7720 016.9422 930.0324 167.9520 857.63
EBIT18 981.0917 802.4520 686.3022 247.2519 245.54
Net earnings49 156.6539 252.7666 601.6861 274.11-36 013.42
Shareholders equity total145 231.47178 998.87263 584.22373 369.49337 356.08
Balance sheet total (assets)757 959.00708 680.62830 245.81934 807.37865 574.98
Net debt415 759.52324 881.87455 580.45423 232.36417 894.61
Profitability
EBIT-%
ROA10.6 %8.3 %12.4 %9.4 %-3.0 %
ROE38.2 %24.2 %30.1 %19.2 %-10.1 %
ROI12.7 %10.1 %13.8 %9.7 %-3.1 %
Economic value added (EVA)-4 766.74-7 029.46-5 701.60-13 430.18-18 619.10
Solvency
Equity ratio19.2 %25.3 %31.7 %40.0 %39.0 %
Gearing286.3 %181.5 %173.2 %113.5 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.41.10.90.6
Current ratio2.10.41.10.90.6
Cash and cash equivalents860.15510.11122.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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