AH Ejendomme Bogense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH Ejendomme Bogense ApS
AH Ejendomme Bogense ApS (CVR number: 37536881) is a company from NORDFYNS. The company recorded a gross profit of 39.2 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. AH Ejendomme Bogense ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.63 | 135.38 | 911.37 | 38.50 | 39.20 |
EBIT | 109.26 | 87.45 | 874.55 | 2.56 | -1.76 |
Net earnings | 38.98 | 27.68 | 662.91 | -14.29 | -17.71 |
Shareholders equity total | 256.99 | 284.67 | 947.59 | 933.30 | 915.59 |
Balance sheet total (assets) | 2 627.53 | 2 675.73 | 1 718.60 | 1 593.59 | 1 528.30 |
Net debt | 1 481.28 | 1 403.35 | - 209.45 | -13.92 | 117.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 3.3 % | 39.9 % | 0.2 % | -0.0 % |
ROE | 16.4 % | 10.2 % | 107.6 % | -1.5 % | -1.9 % |
ROI | 6.1 % | 4.9 % | 53.6 % | 0.2 % | -0.0 % |
Economic value added (EVA) | 29.40 | 7.08 | 631.27 | -8.87 | -20.30 |
Solvency | |||||
Equity ratio | 9.8 % | 10.6 % | 55.1 % | 58.6 % | 59.9 % |
Gearing | 589.3 % | 523.9 % | 55.1 % | 58.1 % | 61.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.3 | 0.9 | 0.8 |
Current ratio | 0.0 | 0.1 | 1.3 | 0.9 | 0.8 |
Cash and cash equivalents | 33.15 | 88.08 | 731.28 | 556.62 | 447.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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