AF EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29790027
Åkæret 9, 7100 Vejle

Company information

Official name
AF EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About AF EJENDOMSSELSKAB ApS

AF EJENDOMSSELSKAB ApS (CVR number: 29790027) is a company from VEJLE. The company recorded a gross profit of 281.4 kDKK in 2023. The operating profit was 225.7 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AF EJENDOMSSELSKAB 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit238.43425.42427.11428.02281.35
EBIT142.25349.60371.45236.36225.69
Net earnings64.75223.32249.20140.27132.01
Shareholders equity total874.931 098.241 347.451 487.721 619.73
Balance sheet total (assets)3 461.043 257.223 441.883 173.223 356.71
Net debt2 440.411 774.051 383.311 035.26830.63
Profitability
EBIT-%
ROA4.6 %10.4 %11.1 %7.1 %6.9 %
ROE7.7 %22.6 %20.4 %9.9 %8.5 %
ROI4.7 %10.6 %11.4 %7.4 %7.1 %
Economic value added (EVA)39.35208.55232.94139.85120.82
Solvency
Equity ratio25.3 %33.7 %39.1 %46.9 %48.3 %
Gearing278.9 %177.2 %136.5 %96.4 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.4
Current ratio0.20.20.30.30.4
Cash and cash equivalents171.63456.21399.33638.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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