AAHM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42402281
Nørregade 105, Gl Ejby 5592 Ejby

Credit rating

Company information

Official name
AAHM Ejendomme ApS
Established
2021
Domicile
Gl Ejby
Company form
Private limited company
Industry

About AAHM Ejendomme ApS

AAHM Ejendomme ApS (CVR number: 42402281) is a company from MIDDELFART. The company recorded a gross profit of 169.6 kDKK in 2024. The operating profit was 119.6 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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. AAHM Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit243.12198.78169.63
EBIT190.28148.76119.61
Net earnings103.3573.0753.34
Shareholders equity total143.34116.42169.76
Balance sheet total (assets)2 826.712 739.262 617.56
Net debt- 182.54-0.3653.59
Profitability
EBIT-%
ROA6.7 %5.3 %4.5 %
ROE72.1 %56.3 %37.3 %
ROI7.1 %5.7 %4.8 %
Economic value added (EVA)148.44119.0492.44
Solvency
Equity ratio5.1 %4.2 %6.5 %
Gearing97.7 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.4
Current ratio1.60.50.4
Cash and cash equivalents182.54114.1467.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.49%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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