A.H. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27711073
Niels Lykkes Gade 39, 9400 Nørresundby

Credit rating

Company information

Official name
A.H. EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About A.H. EJENDOMME ApS

A.H. EJENDOMME ApS (CVR number: 27711073) is a company from AALBORG. The company recorded a gross profit of 99.4 kDKK in 2023. The operating profit was 78.4 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. A.H. EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit223.49232.62228.89239.9499.40
EBIT202.51211.64207.91218.9778.42
Net earnings98.03110.57130.50145.6833.96
Shareholders equity total355.61466.18596.68742.35776.32
Balance sheet total (assets)2 321.702 257.791 709.011 671.521 929.20
Net debt1 166.091 032.42864.35689.89650.47
Profitability
EBIT-%
ROA8.5 %9.2 %10.5 %13.0 %4.4 %
ROE32.0 %26.9 %24.6 %21.8 %4.5 %
ROI8.7 %9.4 %10.6 %13.2 %4.4 %
Economic value added (EVA)181.04178.25167.67143.2125.20
Solvency
Equity ratio15.3 %20.6 %34.9 %44.4 %40.2 %
Gearing501.6 %344.9 %152.9 %96.5 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.00.3
Current ratio0.30.40.10.00.3
Cash and cash equivalents617.76575.5447.7326.65308.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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