EJENDOMSSELSKABET AHORNVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 36419725
Marselisborg Havnevej 52, 8000 Aarhus C
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
EJENDOMSSELSKABET AHORNVEJ A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon649990

About EJENDOMSSELSKABET AHORNVEJ A/S

EJENDOMSSELSKABET AHORNVEJ A/S (CVR number: 36419725) is a company from AARHUS. The company reported a net sales of 3.8 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 61.8 % (EBIT: 2.3 mDKK), while net earnings were 939.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. EJENDOMSSELSKABET AHORNVEJ A/S's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 462.273 500.933 640.643 783.463 793.87
Gross profit4 316.594 993.153 829.674 107.652 343.93
EBIT4 316.594 993.153 829.674 107.652 343.93
Net earnings2 707.823 238.932 147.852 454.31939.29
Shareholders equity total19 464.4021 903.3316 051.1817 005.4916 944.78
Balance sheet total (assets)67 072.6369 629.7571 059.8271 983.2871 418.73
Net debt44 136.7443 423.2849 985.2150 033.7750 167.35
Profitability
EBIT-%124.7 %142.6 %105.2 %108.6 %61.8 %
ROA6.5 %7.3 %5.4 %5.8 %3.3 %
ROE14.6 %15.7 %11.3 %14.8 %5.5 %
ROI6.7 %7.5 %5.6 %5.9 %3.4 %
Economic value added (EVA)263.47719.03- 277.16- 445.92-1 510.82
Solvency
Equity ratio29.2 %31.7 %22.7 %23.8 %23.8 %
Gearing233.2 %205.5 %323.4 %302.8 %300.9 %
Relative net indebtedness %1315.7 %1279.7 %1413.9 %1362.7 %1361.6 %
Liquidity
Quick ratio1.01.21.41.00.7
Current ratio0.80.91.00.70.6
Cash and cash equivalents1 262.391 577.661 916.301 467.07815.86
Capital use efficiency
Trade debtors turnover (days)1.21.50.25.04.9
Net working capital %-12.7 %-4.2 %1.9 %-14.1 %-20.6 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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