EJENDOMSSELSKABET AHORNVEJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 462.27 | 3 500.93 | 3 640.64 | 3 783.46 | 3 793.87 |
Gross profit | 4 316.59 | 4 993.15 | 3 829.67 | 4 107.65 | 2 343.93 |
EBIT | 4 316.59 | 4 993.15 | 3 829.67 | 4 107.65 | 2 343.93 |
Net earnings | 2 707.82 | 3 238.93 | 2 147.85 | 2 454.31 | 939.29 |
Shareholders equity total | 19 464.40 | 21 903.33 | 16 051.18 | 17 005.49 | 16 944.78 |
Balance sheet total (assets) | 67 072.63 | 69 629.75 | 71 059.82 | 71 983.28 | 71 418.73 |
Net debt | 44 136.74 | 43 423.28 | 49 985.21 | 50 033.77 | 50 167.35 |
Profitability | |||||
EBIT-% | 124.7 % | 142.6 % | 105.2 % | 108.6 % | 61.8 % |
ROA | 6.5 % | 7.3 % | 5.4 % | 5.8 % | 3.3 % |
ROE | 14.6 % | 15.7 % | 11.3 % | 14.8 % | 5.5 % |
ROI | 6.7 % | 7.5 % | 5.6 % | 5.9 % | 3.4 % |
Economic value added (EVA) | 263.47 | 719.03 | - 277.16 | - 445.92 | -1 510.82 |
Solvency | |||||
Equity ratio | 29.2 % | 31.7 % | 22.7 % | 23.8 % | 23.8 % |
Gearing | 233.2 % | 205.5 % | 323.4 % | 302.8 % | 300.9 % |
Relative net indebtedness % | 1315.7 % | 1279.7 % | 1413.9 % | 1362.7 % | 1361.6 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 1.0 | 0.7 |
Current ratio | 0.8 | 0.9 | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 1 262.39 | 1 577.66 | 1 916.30 | 1 467.07 | 815.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.2 | 1.5 | 0.2 | 5.0 | 4.9 |
Net working capital % | -12.7 % | -4.2 % | 1.9 % | -14.1 % | -20.6 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AA |
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